Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec 13F holdings, Q1 2025
Creator: Federation des caisses Desjardins du Quebec
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Federation des caisses Desjardins du Quebec reported 2,644 stock positions worth $20.2 billion. Its top holding was Royal Bank of Canada (RY) at 7.0% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.4%) and Microsoft (MSFT, 2.5%). Compared with Q4 2024, it opened 255 new positions, sold out of 152, added to 1,034 and reduced 599. The biggest buy was Toronto-Dominion Bank (TD, shares +49%) and the biggest sale Bank of Montreal (BMO, shares −35%).

Most Recent 13F: Q2 2026
Location: LEVIS, A8
CIK: 0002022297
Portfolio Value: $20.2B (Q1 2025)
SEC Filing: 0002022297-25-000008 ↗ filed May 15, 2025

Holdings Value

Holdings 2,644 stocks · $20.2B


RY Royal Bank of Canada	7.05%	12,656,362	$1.4B	Add +3.4%
TD Toronto-Dominion Bank	4.39%	14,785,565	$886.2M	Add +48.9%
MSFT Microsoft Corp.	2.53%	1,363,047	$511.7M	Add +2.2%
GIB Cgi Inc.	2.43%	4,933,984	$491.7M	Add +22.6%
BN Brookfield Corp.	2.20%	8,511,882	$444.4M	Reduce -0.0%
AAPL Apple Inc.	2.16%	1,966,124	$436.8M	Add +6.0%
SU Suncor Energy Inc.	2.13%	11,132,170	$430.8M	Add +0.2%
SLF Sun Life Financial Inc.	1.91%	6,748,255	$385.7M	Add +5.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.91%	8,127,094	$385.4M	Reduce -13.4%
AMZN Amazon.com Inc.	1.78%	1,889,592	$359.5M	Add +3.3%
ENB Enbridge Inc.	1.72%	7,869,539	$347.4M	Add +18.3%
CP Canadian Pacific Kansas City	1.71%	4,941,047	$345.4M	Add +4.0%
TU Telus Corp.	1.63%	22,899,251	$328.6M	Add +9.3%
TRP TC Energy Corp.	1.59%	6,816,522	$321.1M	Add +37.8%
MFC Manulife Financial Corp.	1.54%	9,959,442	$310.3M	Reduce -0.9%
NVDA Nvidia Corp.	1.52%	2,840,172	$307.9M	Add +5.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.52%	3,220,279	$307.0M	Reduce -34.6%
CNI Canadian Natl Railway Co.	1.44%	2,990,341	$290.0M	Add +19.5%
BCE Bce Inc.	1.21%	10,649,978	$244.0M	Add +94.4%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	437,030	$232.8M	Add +7.2%
GOOGL Alphabet Inc. Class A	1.14%	1,494,352	$231.1M	Add +18.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.12%	4,021,652	$225.9M	Add +3.6%
META Meta Platforms Inc. Class A	1.02%	356,129	$205.3M	Add +24.6%
V Visa Inc. Class A	1.02%	585,651	$205.3M	Add +1.0%
NTR Nutrien Ltd.	0.94%	3,825,090	$189.8M	Add +6.5%
PSLV Sprott Physical Silver Trust	0.87%	15,182,048	$175.7M	Add +1.6%
GOOG Alphabet Inc. Class C	0.80%	1,030,675	$161.0M	Add +2.6%
SHOP Shopify Inc. Class A	0.79%	1,672,448	$158.8M	Add +7.3%
CNQ Canadian Natural Resources	0.71%	4,641,026	$142.8M	Add +5.6%
IJR iShares Core S&P Small-Cap E	0.71%	1,365,031	$142.7M	Add +10.4%
IVV iShares Core S&P 500 ETF	0.71%	253,632	$142.5M	Add +0.2%
VOO Vanguard S&P 500 ETF	0.70%	273,257	$140.4M	Add +6.0%
ACWI iShares MSCI Acwi ETF	0.69%	1,189,640	$138.5M	Reduce -15.3%
JPM JPMorgan Chase & Co.	0.65%	535,844	$131.4M	Reduce -2.6%
MA Mastercard Inc. Class A	0.65%	239,337	$131.2M	Add +8.0%
PHYS Sprott Physical Gold Trust	0.63%	5,304,046	$127.6M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.60%	2,236,953	$120.7M	Reduce -36.1%
JNJ Johnson & Johnson	0.60%	727,077	$120.6M	Add +3.4%
TFII Tfi International Inc.	0.59%	1,538,224	$118.6M	Add +13.1%
UNH Unitedhealth Group Inc.	0.57%	219,484	$115.0M	Reduce -8.1%
WMT Walmart Inc.	0.50%	1,155,831	$101.5M	Add +16.7%
CCJ Cameco Corp.	0.50%	2,461,263	$101.2M	Add +10.2%
COST Costco Wholesale Corp.	0.49%	104,549	$98.9M	Reduce -5.3%
QSR Restaurant Brands Intern	0.45%	1,394,711	$91.6M	Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	2,098,521	$87.6M	Add +3.5%
MGA Magna International Inc.	0.41%	2,465,806	$83.8M	Reduce -26.9%
QQQ Invesco QQQ Trust Series 1	0.39%	168,616	$79.1M	Add +14.0%
AEM Agnico Eagle Mines Ltd.	0.39%	724,745	$78.4M	Add +0.8%
TECK Teck Resources Ltd.-CLS B	0.38%	2,099,764	$75.9M	Add +10.1%
AVGO Broadcom Inc.	0.36%	431,993	$72.3M	Add +0.5%
CVS CVS Health Corp.	0.33%	992,585	$67.2M	Add +1.9%
FNV Franco-Nevada Corp.	0.32%	415,114	$65.2M	Reduce -1.9%
ELV Elevance Health Inc.	0.31%	145,288	$63.2M	Add +92.8%
FXY Invesco Currencyshares Japan	0.31%	1,018,666	$62.6M	Add +34.2%
PGR Progressive Corp.	0.31%	221,062	$62.6M	Add +89.6%
RBA RB Global Inc.	0.30%	615,368	$61.2M	Add +3.8%
C Citigroup Inc.	0.30%	861,944	$61.2M	Add +44.3%
PBA Pembina Pipeline Corp.	0.30%	1,528,934	$61.1M	Reduce -42.2%
RCI Rogers Communications Inc. Class B	0.30%	2,276,341	$60.8M	Reduce -1.3%
LLY Eli Lilly & Co.	0.30%	72,812	$60.1M	Add +29.6%
CRM Salesforce Inc.	0.30%	222,993	$59.8M	Add +13.2%
PAAS Pan American Silver Corp.	0.30%	2,313,131	$59.7M	Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	105,365	$58.9M	Add +28.1%
WPM Wheaton Precious Metals Corp.	0.29%	764,089	$58.5M	Add +34.4%
CVE Cenovus Energy Inc.	0.28%	4,096,492	$56.9M	Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	663,812	$55.7M	Add +58.8%
AXP American Express Co.	0.28%	206,426	$55.6M	Add +59.8%
VZ Verizon Communications Inc.	0.27%	1,202,549	$54.5M	Add +23.8%
SYK Stryker Corp.	0.27%	145,544	$54.2M	Add +8.6%
PG The Procter & Gamble Co.	0.26%	312,136	$53.2M	Add +9.6%
PFE Pfizer Inc.	0.26%	2,094,594	$53.1M	Add +41.4%
MDT Medtronic PLC	0.26%	584,978	$52.6M	Add +30.0%
SPGI S&P Global Inc.	0.25%	100,545	$51.1M	Add +31.2%
ZTS Zoetis Inc.	0.25%	307,457	$50.6M	Reduce -13.8%
BTAL Agf US Market Neutral Anti-B	0.25%	2,382,592	$49.7M	Add +0.6%
SCHW Schwab (charles) Corp.	0.25%	633,880	$49.7M	Add +83.1%
FTS Fortis Inc.	0.24%	1,087,922	$49.4M	Reduce -1.0%
CTAS Cintas Corp.	0.24%	235,883	$48.5M	Reduce -2.5%
BIP Brookfield Infrastructure Pa	0.24%	1,614,480	$47.6M	Reduce -6.5%
WCN Waste Connections Inc.	0.23%	251,816	$47.2M	Add +9.7%
TSLA Tesla Inc.	0.23%	181,627	$47.1M	Reduce -28.2%
MRSH Marsh & McLennan Cos	0.23%	186,539	$45.5M	Add +34.0%
VGSH Vanguard Short-Term Treasury	0.22%	754,339	$44.3M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	448,233	$44.2M	Reduce -19.5%
PANW Palo Alto Networks Inc.	0.22%	258,089	$44.0M	Add +13.3%
DE Deere & Co.	0.22%	93,371	$43.8M	Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	126,042	$43.5M	Add +24.8%
WFC Wells Fargo & Co.	0.21%	601,159	$43.2M	Reduce -21.8%
VGLT Vanguard Long-Term Treasury	0.21%	735,319	$42.4M	Add +1.9%
QCOM Qualcomm Inc.	0.21%	273,572	$42.0M	Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	453,131	$41.6M	Reduce -13.8%
MCK McKesson Corp.	0.21%	61,752	$41.6M	Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR	0.20%	248,807	$41.3M	Add +11.1%
JQUA JPMorgan US Quality Factor	0.20%	730,498	$41.3M	Reduce -17.3%
TRI Thomson Reuters Corp.	0.20%	240,454	$41.1M	Reduce -1.3%
CRH CRH PLC	0.20%	467,504	$40.9M	Reduce -4.3%
UL Unilever PLC	0.20%	679,553	$40.5M	Add +3.8%
NFLX Netflix Inc.	0.20%	42,595	$39.7M	Add +11.1%
KO The Coca-Cola Co.	0.20%	551,906	$39.5M	Add +10.2%
ETN Eaton Corp. PLC	0.20%	145,241	$39.5M	Add +171.6%
TMO Thermo Fisher Scientific Inc.	0.19%	76,001	$37.8M	Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	216,797	$37.4M	Reduce -0.3%
T AT&T Inc.	0.18%	1,303,513	$36.9M	Reduce -29.2%
HWM Howmet Aerospace Inc.	0.18%	283,410	$36.8M	Reduce -18.3%
ACN Accenture PLC Class A	0.18%	116,874	$36.5M	Reduce -14.0%
CL Colgate-Palmolive Co.	0.18%	385,391	$36.1M	Add +19.4%
MCD McDonald's Corp.	0.18%	114,528	$35.8M	Add +7.5%
IBTL iShares Ibonds Dec 2031 Term	0.18%	1,758,443	$35.7M	Add +0.6%
AQN Algonquin Power & Utilities	0.18%	6,900,030	$35.4M	Reduce -14.3%
BAM Brookfield Asset Mgmt-A	0.17%	739,817	$35.4M	Reduce -12.4%
ABBV Abbvie Inc.	0.17%	165,509	$34.7M	Add +10.0%
ICE Intercontinental Exchange Inc.	0.17%	198,488	$34.2M	Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	281,087	$34.2M	Add +32.3%
FDX FedEx Corp.	0.16%	134,730	$32.8M	Reduce -28.9%
B Barrick Gold Corp.	0.16%	1,664,778	$32.3M	Add +215.6%
AMT American Tower Corp.	0.16%	147,856	$32.2M	Add +27.1%
TIP iShares Tips Bond ETF	0.16%	288,659	$32.1M	Reduce -1.2%
HD Home Depot Inc.	0.16%	87,456	$32.1M	Add +8.7%
CSCO Cisco Systems Inc.	0.16%	513,874	$31.7M	Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar	0.16%	904,767	$31.6M	Reduce -28.4%
IBTO iShares Ibonds Dec 2033 Tres	0.16%	1,289,380	$31.5M	Add +0.8%
OTEX Open Text Corp.	0.15%	1,238,882	$31.0M	Reduce -6.5%
MRK Merck & Co. Inc.	0.15%	344,817	$31.0M	Reduce -4.6%
ADI Analog Devices Inc.	0.15%	150,692	$30.4M	Reduce -5.2%
XLK SS Technology Select Sector	0.15%	146,855	$30.3M	Reduce -4.7%
GS Goldman Sachs Group Inc.	0.14%	53,518	$29.2M	Add +21.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	522,698	$28.8M	Reduce -8.9%
PEP Pepsico Inc.	0.14%	188,879	$28.3M	Add +18.8%
BKNG Booking Holdings Inc.	0.14%	6,007	$27.7M	Add +30.1%
AMD Advanced Micro Devices	0.14%	269,374	$27.7M	Add +5.9%
MU Micron Technology Inc.	0.14%	315,247	$27.4M	Reduce -9.6%
TLT iShares 20+ Year Treasury BD	0.14%	300,292	$27.3M	Reduce -0.4%
AON Aon PLC Class A	0.13%	67,862	$27.1M	Add +3.8%
IXJ iShares Global Healthcare Et	0.13%	294,593	$26.9M	Reduce -21.2%
EMLC Vaneck JPM Em Local Curr BND	0.13%	1,121,299	$26.8M	Add +1.6%
ABT Abbott Laboratories	0.13%	200,788	$26.6M	Reduce -12.3%
AZO AutoZone Inc.	0.12%	6,598	$25.2M	Reduce -3.4%
XOM Exxon Mobil Corp.	0.12%	206,784	$24.6M	Add +18.3%
KGC Kinross Gold Corp.	0.12%	1,951,456	$24.6M	Reduce -5.6%
RTX RTX Corp.	0.12%	184,175	$24.4M	Reduce -5.8%
BLK BlackRock Inc.	0.12%	25,227	$23.9M	Reduce -21.2%
GE General Electric filed as GE AEROSPACE	0.12%	119,178	$23.9M	Add +22.6%
RSP Invesco S&P 500 Equal Weight	0.12%	134,375	$23.3M	Add +1.6%
ORCL Oracle Corp.	0.11%	163,654	$22.9M	Add +19.9%
ESGD iShares Trust iShares ESG Aw	0.11%	278,452	$22.7M	Reduce -1.8%
NEE Nextera Energy Inc.	0.11%	320,093	$22.7M	Add +4.2%
UBER Uber Technologies Inc.	0.11%	310,201	$22.6M	Add +29.8%
DHR Danaher Corp.	0.11%	109,727	$22.5M	Add +19.3%
CAE Cae Inc.	0.11%	897,774	$22.0M	Reduce -7.7%
ADP Automatic Data Processing	0.11%	71,914	$22.0M	Add +57.9%
GLD SPDR Gold Shares	0.11%	75,160	$21.7M	Add +3.7%
JVAL JPMorgan US Value Factor ETF	0.11%	522,173	$21.6M	Add +1.7%
WM Waste Management Inc.	0.11%	92,482	$21.4M	Add +13.3%
ROP Roper Technologies Inc.	0.10%	35,183	$20.8M	Add +3.3%
LRCX Lam Research Corp.	0.10%	280,426	$20.4M	Add +41.9%
ROST Ross Stores Inc.	0.10%	157,256	$20.1M	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.10%	222,239	$19.8M	Add +3.9%
UNP Union Pacific Corp.	0.10%	81,614	$19.3M	Add +23.8%
CVX Chevron Corp.	0.09%	112,991	$18.9M	Add +39.5%
FLQM Franklin U.S. Mid Cap Multif	0.09%	332,994	$17.7M	Add +61.0%
RMD Resmed Inc.	0.09%	78,304	$17.5M	Add +1.9%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	315,392	$17.5M	Add +137.3%
FISV Fiserv Inc.	0.09%	79,160	$17.5M	Reduce -6.3%
BSX Boston Scientific Corp.	0.09%	172,669	$17.4M	Add +0.7%
AME Ametek Inc.	0.09%	100,256	$17.3M	Add +155.2%
ADBE Adobe Inc.	0.08%	44,743	$17.2M	Add +16.6%
USXF iShares ESG Advance MSCI USA	0.08%	365,571	$17.1M	Add +8.0%
MLM Martin Marietta Materials	0.08%	35,660	$17.1M	Add +31.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	230,607	$16.9M	Add +7.2%
OSK Oshkosh Corp.	0.08%	177,899	$16.7M	Reduce -2.3%
FXI iShares China Large-Cap ETF	0.08%	461,476	$16.5M	Add +78.0%
TXN Texas Instruments Inc.	0.08%	91,473	$16.4M	Add +7.4%
EW Edwards Lifesciences Corp.	0.08%	224,843	$16.3M	Add +6.3%
PYPL PayPal Holdings Inc.	0.08%	246,817	$16.1M	Add +131.7%
BIPC Brookfield Infrastructure-A	0.08%	452,082	$16.0M	Reduce -35.7%
INFY Infosys Ltd.-SP ADR	0.08%	877,426	$16.0M	Add +4.3%
CMCSA Comcast Corp. Class A	0.08%	428,918	$15.8M	Add +56.1%
COP Conocophillips	0.08%	150,517	$15.8M	Add +43.0%
MCO Moody's Corp.	0.08%	33,934	$15.8M	Add +155.6%
KXI iShares Global Consumer Stap	0.08%	246,354	$15.8M	Reduce -48.5%
PMMF Ishrs Prime MMKT ETF	0.08%	156,896	$15.8M	New
BEPC Brookfield Renewable Corp.	0.08%	559,106	$15.4M	Reduce -30.1%
BX Blackstone Inc.	0.08%	109,996	$15.4M	Add +15.0%
DEO Diageo PLC-Sponsored ADR	0.08%	146,519	$15.4M	Add +473.0%
DG Dollar General Corp.	0.08%	174,028	$15.3M	Reduce -5.4%
SYY Sysco Corp.	0.07%	200,663	$15.1M	Reduce -28.1%
MCHI iShares MSCI China ETF	0.07%	271,311	$14.8M	Add +9.0%
NOW ServiceNow Inc.	0.07%	18,531	$14.8M	Add +34.5%
BDX Becton Dickinson and Co.	0.07%	64,173	$14.7M	Reduce -7.0%
CDNS Cadence Design SYS Inc.	0.07%	57,803	$14.7M	Add +288.5%
ASML ASML Holding NV-NY Reg SHS	0.07%	21,734	$14.4M	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.07%	163,939	$14.3M	Add +13.3%
CME Cme Group Inc.	0.07%	53,726	$14.3M	Reduce -5.4%
HSIC Henry Schein Inc.	0.07%	208,048	$14.3M	Add +81.1%
ACGL Arch Capital Group Ltd.	0.07%	148,140	$14.2M	Add +818.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	57,094	$14.2M	Add +12.7%
VTI VG Morningstar TS MKT ETF-US	0.07%	50,813	$14.0M	Reduce -17.5%
COR Cencora Inc.	0.07%	49,679	$13.8M	Add +54.5%
KKR KKR & Co. Inc.	0.07%	116,782	$13.5M	Add +2.4%
VPU Vanguard Utilities ETF	0.07%	77,781	$13.3M	Reduce -14.5%
AMAT Applied Materials Inc.	0.07%	91,450	$13.3M	Reduce -3.4%
MELI MercadoLibre Inc.	0.07%	6,760	$13.2M	Reduce -17.2%
OTIS Otis Worldwide Corp.	0.06%	126,291	$13.0M	Add +8.4%
TAC Transalta Corp.	0.06%	1,390,244	$13.0M	Reduce -45.7%
CAT Caterpillar Inc.	0.06%	38,823	$12.8M	Add +4.6%
NBIX Neurocrine Biosciences Inc.	0.06%	115,660	$12.8M	Reduce -9.1%
LIN Linde PLC	0.06%	27,304	$12.7M	Add +0.3%
MS Morgan Stanley	0.06%	106,791	$12.5M	Add +4.5%
AIG American International Group	0.06%	139,313	$12.1M	Add +8.8%
BABA Alibaba Group Holding-SP ADR	0.06%	90,996	$12.0M	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.06%	175,336	$11.9M	Reduce -53.2%
NKE Nike Inc. Class B	0.06%	186,560	$11.8M	Add +10.2%
ATS Ats Corp.	0.06%	483,488	$11.8M	Reduce -12.1%
EMR Emerson Electric Co.	0.06%	106,713	$11.7M	Reduce -55.4%
MET Metlife Inc.	0.06%	141,749	$11.4M	Add +14.7%
KR Kroger Co.	0.06%	167,649	$11.3M	Reduce -30.3%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	426,500	$11.3M	Add +177.3%
LUV Southwest Airlines Co.	0.06%	336,052	$11.3M	Add +96.8%
STN Stantec Inc.	0.05%	133,613	$11.1M	Reduce -42.1%
VST Vistra Corp.	0.05%	94,149	$11.1M	Add +1152.3%
EFX Equifax Inc.	0.05%	45,164	$11.0M	Add +42.1%
HRL Hormel Foods Corp.	0.05%	351,523	$10.9M	Reduce -2.8%
TMUS T-Mobile US Inc.	0.05%	40,231	$10.7M	Add +6.5%
GILD Gilead Sciences Inc.	0.05%	95,135	$10.7M	Add +7.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	111,853	$10.5M	Add +189.6%
IWM iShares Russell 2000 ETF	0.05%	52,021	$10.4M	Reduce -37.0%
BEP Brookfield Renewable Partner	0.05%	463,671	$10.2M	Reduce -9.0%
JCI Johnson Controls Internation	0.05%	127,571	$10.2M	Add +8.0%
VOX Vanguard Communication Servi	0.05%	68,498	$10.2M	Add +29.8%
VLO Valero Energy Corp.	0.05%	76,800	$10.1M	Add +2.4%
FTNT Fortinet Inc.	0.05%	105,195	$10.1M	Add +9.2%
CMI Cummins Inc.	0.05%	31,837	$10.0M	Add +11.2%
CBRE CBRE Group Inc. Class A	0.05%	75,597	$9.9M	Add +11.1%
IOO iShares Global 100 ETF	0.05%	100,858	$9.7M	Reduce -0.6%
RSPT Invesco S&P 500 Equal Weight	0.05%	282,322	$9.7M	Reduce -13.8%
NEM Newmont Corp.	0.05%	199,531	$9.6M	Add +19.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	22,899	$9.6M	Add +4.4%
CEF Sprott Physical Gold and Sil	0.05%	337,888	$9.5M	Add +22.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	124,964	$9.5M	Add +3.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	19,374	$9.4M	Reduce -63.6%
AMGN Amgen Inc.	0.05%	29,650	$9.2M	Add +5.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	675,722	$9.2M	Add +30337.9%
SBUX Starbucks Corp.	0.05%	93,471	$9.2M	Add +12.3%
MMM 3M Co.	0.04%	61,305	$9.0M	Add +64.0%
HDB HDFC Bank Ltd.-ADR	0.04%	134,292	$8.9M	Reduce -3.5%
RVTY Revvity Inc.	0.04%	83,119	$8.8M	Reduce -3.5%
VHT Vanguard Health Care ETF	0.04%	33,066	$8.8M	Reduce -6.1%
EWU iShares MSCI United Kingdom	0.04%	233,026	$8.7M	Add +86.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	143,871	$8.7M	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.04%	143,018	$8.7M	Add +14.3%
KVUE Kenvue Inc.	0.04%	363,204	$8.7M	Add +9.9%
BA The Boeing Co.	0.04%	51,003	$8.7M	Add +9.2%
SOBO South Bow Corp.	0.04%	337,068	$8.6M	Add +17.8%
ANET Arista Networks Inc.	0.04%	110,689	$8.6M	Reduce -20.6%
FICO Fair Isaac Corp.	0.04%	4,612	$8.5M	Add +14.6%
INTC Intel Corp.	0.04%	372,789	$8.5M	Add +4.4%
DLTR Dollar Tree Inc.	0.04%	112,251	$8.4M	Reduce -3.9%
SE Sea Ltd.-ADR	0.04%	64,244	$8.4M	Add +14.0%
KHC The Kraft Heinz Co.	0.04%	273,504	$8.3M	Add +19.7%
RSPH Invesco S&P 500 Equal Weight	0.04%	274,806	$8.2M	Add +1.7%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	88,362	$8.1M	Add +11.9%
IHF iShares U.S. Healthcare Prov	0.04%	152,896	$8.1M	Add +11.9%
IHI iShares U.S. Medical Devices	0.04%	132,952	$8.0M	Add +0.9%
ROK Rockwell Automation Inc.	0.04%	30,694	$7.9M	Reduce -3.5%
WMB Williams Cos Inc.	0.04%	132,581	$7.9M	Add +11.6%
OR Osisko Gold Royalties Ltd.	0.04%	384,633	$7.9M	Reduce -6.5%
ROL Rollins Inc.	0.04%	145,249	$7.8M	Add +3.6%
BR Broadridge Financial Solutio	0.04%	32,297	$7.8M	Add +3.1%
CMG Chipotle Mexican Grill Inc.	0.04%	155,532	$7.8M	Add +6.2%
SAP Sap SE-Sponsored ADR	0.04%	28,893	$7.8M	Add +110.5%
HIG Hartford Insurance Group Inc.	0.04%	62,291	$7.7M	Reduce -37.7%
DELL Dell Technologies -C	0.04%	83,461	$7.6M	Add +10.5%
VIS Vanguard Industrials ETF	0.04%	30,683	$7.6M	Add +74.2%
OEF iShares S&P 100 ETF	0.04%	28,022	$7.6M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	108,847	$7.6M	Add +40.4%
AFL Aflac Inc.	0.04%	67,957	$7.6M	Add +6.4%
CAH Cardinal Health Inc.	0.04%	54,496	$7.5M	Add +1.3%
IQV Iqvia Holdings Inc.	0.04%	42,409	$7.5M	Reduce -38.8%
DSGX The Descartes Systems Grp	0.04%	74,080	$7.4M	Reduce -9.4%
GM General Motors Co.	0.04%	157,145	$7.4M	Add +19.2%
PM Philip Morris International	0.04%	46,333	$7.4M	Add +21.8%
J Jacobs Solutions Inc.	0.04%	59,409	$7.2M	Add +693.5%
LNG Cheniere Energy Inc.	0.04%	30,726	$7.1M	Add +41.6%
XYZ Block Inc.	0.03%	129,134	$7.0M	Add +9.4%
FIS Fidelity National Info Serv	0.03%	93,922	$7.0M	Reduce -11.8%
ITW Illinois Tool Works	0.03%	28,219	$7.0M	Add +3.7%
IVE iShares S&P 500 Value ETF	0.03%	36,274	$6.9M	Reduce -47.2%
INTU Intuit Inc.	0.03%	11,197	$6.9M	Add +9.4%
WTW Willis Towers Watson PLC	0.03%	20,073	$6.8M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.03%	42,873	$6.8M	Reduce -21.3%
UPS United Parcel Service Class B	0.03%	61,517	$6.8M	Add +11.5%
CI The Cigna Group	0.03%	20,369	$6.7M	Reduce -25.4%
GEV GE Vernova Inc.	0.03%	21,708	$6.6M	Add +23.6%
IAK iShares U.S. Insurance ETF	0.03%	48,044	$6.6M	New
CSX CSX Corp.	0.03%	224,784	$6.6M	Add +15.1%
RJF Raymond James Financial Inc.	0.03%	47,614	$6.6M	Add +16.9%
GDDY GoDaddy Inc. Class A	0.03%	36,403	$6.6M	Add +1.5%
DASH DoorDash Inc. Class A	0.03%	35,848	$6.6M	Reduce -2.3%
GMF State Street SPDR S&P Emergi	0.03%	55,544	$6.4M	Add +2.8%
NDSN Nordson Corp.	0.03%	31,521	$6.4M	Add +29.8%
ODFL Old Dominion Freight Line	0.03%	38,135	$6.3M	Add +596.3%
HCA HCA Healthcare Inc.	0.03%	18,120	$6.3M	Add +18.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	123,851	$6.2M	Reduce -5.7%
EWJ iShares MSCI Japan ETF	0.03%	90,135	$6.2M	Add +5.9%
ADM Archer-Daniels-Midland Co.	0.03%	127,765	$6.1M	Add +205.1%
FCX Freeport-McMoran Inc.	0.03%	158,273	$6.0M	Reduce -8.2%
DKS Dick's Sporting Goods Inc.	0.03%	29,676	$6.0M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	28,926	$5.9M	Add +19.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	20,454	$5.9M	Add +132.8%
ISRG Intuitive Surgical Inc.	0.03%	11,845	$5.9M	Add +24.0%
VGT Vanguard Info Tech ETF	0.03%	10,734	$5.8M	Add +104.8%
IYW iShares Ustechnology ETF	0.03%	41,371	$5.8M	Reduce -4.0%
CNP Centerpoint Energy Inc.	0.03%	159,429	$5.8M	Add +18.7%
COF Capital One Financial Corp.	0.03%	32,058	$5.7M	Add +34.1%
AGI Alamos Gold Inc. Class A	0.03%	215,647	$5.7M	Add +13.7%
OC Owens Corning	0.03%	40,058	$5.7M	Add +0.6%
NDAQ Nasdaq Inc.	0.03%	74,335	$5.6M	Add +5.3%
PINS Pinterest Inc. Class A	0.03%	180,468	$5.6M	Add +68.0%
RSG Republic Services Inc.	0.03%	22,888	$5.5M	Add +2.0%
LVHI Franklin International Low V	0.03%	171,016	$5.5M	Add +1.6%
HOLX Hologic Inc.	0.03%	89,488	$5.5M	Reduce -1.2%
XLF SS Financial Select Sector	0.03%	110,923	$5.5M	Reduce -10.7%
DOCU Docusign Inc.	0.03%	67,107	$5.5M	Add +83.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	15,474	$5.5M	Add +33.0%
LULU Lululemon Athletica Inc.	0.03%	19,259	$5.5M	Add +15.2%
KMI Kinder Morgan Inc.	0.03%	190,765	$5.4M	Reduce -6.1%
KLAC KLA Corp.	0.03%	7,988	$5.4M	Add +0.7%
EFA iShares MSCI Eafe ETF	0.03%	66,365	$5.4M	Add +18.6%
MO Altria Group Inc.	0.03%	89,957	$5.4M	Add +15.5%
EZU iShares MSCI Eurozone ETF	0.03%	101,229	$5.4M	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.03%	133,028	$5.4M	Reduce -0.6%
APH Amphenol Corp. Class A	0.03%	81,781	$5.4M	Add +43.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	128,303	$5.4M	Reduce -10.8%
LMT Lockheed Martin Corp.	0.03%	11,947	$5.3M	Add +13.1%
LOW Lowe's Cos Inc.	0.03%	22,871	$5.3M	Add +15.0%
ADSK Autodesk Inc.	0.03%	20,189	$5.3M	Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR	0.03%	269,808	$5.3M	Reduce -3.8%
FFIV F5 Inc.	0.03%	19,819	$5.3M	Reduce -12.0%
DDX Defined Duration 10 ETF	0.03%	228,833	$5.2M	Add +33.3%
AA Alcoa Corp.	0.03%	172,039	$5.2M	Reduce -11.8%
GFL GFL Environmental Inc.-Sub VT	0.03%	112,780	$5.2M	Add +7.8%
HON Honeywell International Inc.	0.03%	24,755	$5.2M	Add +18.8%
RELX Relx PLC - Spon ADR	0.03%	103,873	$5.2M	Reduce -6.8%
STE Steris PLC	0.03%	23,059	$5.2M	Reduce -2.1%
URI United Rentals Inc.	0.03%	8,334	$5.2M	Reduce -49.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,192	$5.1M	Add +18.4%
LEN Lennar Corp. Class A	0.03%	44,018	$5.1M	Add +51.1%
OKE Oneok Inc.	0.02%	50,773	$5.0M	Add +150.3%
VGK Vanguard Ftse Europe ETF	0.02%	71,730	$5.0M	Reduce -5.4%
KDP Keurig Dr Pepper Inc.	0.02%	146,890	$5.0M	Reduce -75.0%
TWLO Twilio Inc. Class A	0.02%	50,957	$5.0M	Add +27.8%
GIS General Mills Inc.	0.02%	82,661	$4.9M	Add +40.8%
IYG iShares U.S. Financial Servi	0.02%	62,859	$4.9M	Add +2.2%
TFC Truist Financial Corp.	0.02%	119,764	$4.9M	Add +17.1%
VRSK Verisk Analytics Inc.	0.02%	16,507	$4.9M	Add +29.0%
ED Consolidated Edison Inc.	0.02%	43,895	$4.9M	Add +41.7%
XHB SS SPDR S&P Homebldrs ETF	0.02%	49,844	$4.8M	Add +7939.4%
MNST Monster Beverage Corp.	0.02%	82,435	$4.8M	Add +3.9%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	101,475	$4.8M	Reduce -2.8%
FDS Factset Research Systems Inc.	0.02%	10,583	$4.8M	Add +12.9%
CB Chubb Ltd.	0.02%	15,782	$4.8M	Reduce -14.8%
USB US Bancorp	0.02%	112,436	$4.7M	Add +45.2%
SPOT Spotify Technology SA	0.02%	8,626	$4.7M	Add +14.1%
REGN Regeneron Pharmaceuticals	0.02%	7,400	$4.7M	Reduce -5.4%
ORLY O'reilly Automotive Inc.	0.02%	3,256	$4.7M	Add +65.3%
SILJ Amplify Junior Silver Miners	0.02%	380,917	$4.6M	Reduce -1.0%
SNOW Snowflake Inc.	0.02%	31,572	$4.6M	Add +18.5%
EXPE Expedia Group Inc.	0.02%	27,372	$4.6M	Add +99.6%
IMO Imperial Oil Ltd.	0.02%	64,081	$4.6M	Reduce -15.6%
APP AppLovin Corp. Class A	0.02%	17,123	$4.5M	Add +36.1%
GIL Gildan Activewear Inc.	0.02%	102,611	$4.5M	Add +29.5%
TAP Molson Coors Beverage Co. Class B	0.02%	73,949	$4.5M	Reduce -6.6%
TFLO iShares Treasury Floating Ra	0.02%	88,837	$4.5M	Reduce -20.9%
CBOE Cboe Global Markets Inc.	0.02%	19,884	$4.5M	Add +62.8%
TRGP Targa Resources Corp.	0.02%	22,344	$4.5M	Add +74.1%
LKQ LKQ Corp.	0.02%	104,793	$4.5M	Reduce -1.0%
TRV The Travelers Cos Inc.	0.02%	16,788	$4.4M	Add +26.1%
GRTUF Granite Real Estate Investme	0.02%	95,192	$4.4M	Reduce -16.8%
GDX Vaneck Gold Miners ETF	0.02%	95,990	$4.4M	Reduce -36.6%
SOXX iShares Semiconductor ETF	0.02%	23,418	$4.4M	Add +2.0%
WDAY Workday Inc. Class A	0.02%	18,741	$4.4M	Add +48.5%
LII Lennox International Inc.	0.02%	7,783	$4.4M	Reduce -1.1%
GRNB Vaneck Green Bond ETF	0.02%	181,312	$4.4M	Reduce -3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	23,859	$4.4M	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.02%	197,577	$4.3M	Add +13.1%
KMB Kimberly-Clark Corp.	0.02%	30,548	$4.3M	Reduce -53.8%
PAYC Paycom Software Inc.	0.02%	19,831	$4.3M	Add +4448.4%
ARES Ares Management Corp. Class A	0.02%	29,327	$4.3M	Reduce -4.0%
CPRT Copart Inc.	0.02%	75,621	$4.3M	Reduce -3.5%
CDW CDW Corp.	0.02%	26,584	$4.3M	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.02%	12,184	$4.3M	Reduce -35.4%
HPE Hewlett Packard Enterprise	0.02%	274,922	$4.2M	Add +0.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	274,912	$4.2M	Add +1.6%
TER Teradyne Inc.	0.02%	51,076	$4.2M	Add +0.3%
SPG Simon Property Group Inc.	0.02%	25,354	$4.2M	Add +81.2%
XLV SS Health Care Select Sector	0.02%	28,750	$4.2M	Add +18.0%
DECK Deckers Outdoor Corp.	0.02%	37,469	$4.2M	Add +75.4%
GEN Gen Digital Inc.	0.02%	157,678	$4.2M	Add +38.2%
MSCI MSCI Inc.	0.02%	7,343	$4.2M	Add +7.0%
DOO BRP Inc./Ca- Sub Voting	0.02%	122,710	$4.1M	Reduce -5.4%
AWK American Water Works Co. Inc.	0.02%	27,983	$4.1M	Reduce -76.0%
AEP American Electric Power	0.02%	37,693	$4.1M	Add +25.9%
SCI Service Corp. International	0.02%	51,308	$4.1M	Add +0.2%
FOXA Fox Corp. Class A	0.02%	72,610	$4.1M	Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	14,525	$4.1M	Reduce -4.4%
VVV Valvoline Inc.	0.02%	117,418	$4.1M	Add +8.3%
IAG Iamgold Corp.	0.02%	653,767	$4.1M	Reduce -10.9%
ENTG Entegris Inc.	0.02%	46,294	$4.1M	Add +0.9%
IEF iShares 7-10 Year Treasury B	0.02%	42,434	$4.1M	Add +552.2%
AXON Axon Enterprise Inc.	0.02%	7,627	$4.0M	Add +10.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	86,645	$4.0M	Reduce -4.1%
STZ Constellation Brands Inc. Class A	0.02%	21,709	$4.0M	Add +65.6%
EEM iShares MSCI Emerging Market	0.02%	91,107	$4.0M	Add +126.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	44,797	$3.9M	Reduce -70.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	65,408	$3.9M	Reduce -2.7%
TT Trane Technologies PLC	0.02%	11,636	$3.9M	Reduce -56.3%
TSN Tyson Foods Inc. Class A	0.02%	61,387	$3.9M	Reduce -19.4%
JBL Jabil Inc.	0.02%	28,522	$3.9M	Add +166.9%
STT State Street Corp.	0.02%	43,200	$3.9M	Reduce -6.6%
AFG American Financial Group Inc.	0.02%	29,414	$3.9M	Reduce -0.7%
TRU Transunion	0.02%	46,474	$3.9M	Reduce -8.2%
ESGU iShares ESG Aware MSCI USA	0.02%	31,431	$3.8M	No change
BTE Baytex Energy Corp.	0.02%	1,725,866	$3.8M	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	14,628	$3.8M	Reduce -41.5%
EBAY eBay Inc.	0.02%	55,705	$3.8M	Reduce -59.6%
SOFI Sofi Technologies Inc.	0.02%	319,187	$3.7M	Add +10.0%
XLI SS Industrial Select Sector	0.02%	28,227	$3.7M	Add +113.8%
SNPS Synopsys Inc.	0.02%	8,603	$3.7M	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	55,931	$3.7M	Add +6.8%
EWC iShares MSCI Canada ETF	0.02%	89,927	$3.7M	Reduce -1.6%
FSV Firstservice Corp.	0.02%	22,117	$3.7M	Add +9.1%
PPA Invesco Aerospace & Defense	0.02%	31,306	$3.6M	Add +8844.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	42,272	$3.6M	Add +22.9%
IT Gartner Inc.	0.02%	8,662	$3.6M	Add +38.1%
PLD Prologis Inc.	0.02%	32,276	$3.6M	Reduce -58.4%
AVDV Avantis Intl S/C Value ETF	0.02%	51,528	$3.6M	Reduce -5.6%
EQIX Equinix Inc.	0.02%	4,389	$3.6M	Add +13.9%
VEA Vanguard Ftse Developed ETF	0.02%	70,086	$3.6M	Add +110.4%
ITA iShares U.S. Aerospace & Def	0.02%	23,024	$3.5M	Add +28.6%
CNC Centene Corp.	0.02%	58,232	$3.5M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	19,708	$3.5M	Add +31.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	343,184	$3.5M	Add +132.0%
CLS Celestica Inc.	0.02%	44,503	$3.5M	Reduce -22.5%
SSNC Ss&c Technologies Holdings	0.02%	41,861	$3.5M	Reduce -13.3%
BTI British American Tob-SP ADR	0.02%	84,188	$3.5M	Add +0.3%
CAG Conagra Brands Inc.	0.02%	130,190	$3.5M	Reduce -27.5%
AMP Ameriprise Financial Inc.	0.02%	7,168	$3.5M	Add +5.2%
EXC Exelon Corp.	0.02%	75,191	$3.5M	Reduce -17.7%
WELL Welltower Inc.	0.02%	22,420	$3.4M	Reduce -5.3%
VRN Veren Inc.	0.02%	522,588	$3.4M	Reduce -53.1%
MAS Masco Corp.	0.02%	49,142	$3.4M	Reduce -10.5%
MRVL Marvell Technology Inc.	0.02%	55,294	$3.4M	Add +8.9%
MSI Motorola Solutions Inc.	0.02%	7,774	$3.4M	Reduce -5.8%
APO Apollo Global Management Inc.	0.02%	24,821	$3.4M	Add +1.3%
PH Parker Hannifin Corp.	0.02%	5,585	$3.4M	Reduce -14.8%
VEEV Veeva Systems Inc. Class A	0.02%	14,641	$3.4M	Add +11.4%
IQLT iShares MSCI International Q	0.02%	85,083	$3.4M	Add +37.5%
L Loews Corp.	0.02%	36,700	$3.4M	Reduce -11.3%
DD Dupont DE Nemours Inc.	0.02%	44,855	$3.4M	Add +1.4%
XLC SS Comm Select Sector SPDR	0.02%	34,712	$3.3M	Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	332,676	$3.3M	Add +22.9%
TEL Te Connectivity PLC	0.02%	23,295	$3.3M	Add +4.0%
VTRS Viatris Inc.	0.02%	377,691	$3.3M	Add +18.8%
VFH Vanguard Financials ETF	0.02%	27,536	$3.3M	Add +51.2%
FAST Fastenal Co.	0.02%	42,328	$3.3M	Add +77.5%
OKTA Okta Inc.	0.02%	31,172	$3.3M	Add +558.5%
AFSM First Trust Active Factor SM	0.02%	117,177	$3.3M	Add +4.5%
LH Labcorp Holdings Inc.	0.02%	14,018	$3.3M	Reduce -3.6%
MPC Marathon Petroleum Corp.	0.02%	22,306	$3.3M	Add +2.1%
DHI D.R. Horton Inc.	0.02%	25,477	$3.2M	Reduce -41.3%
SNDR Schneider National Inc. Class B	0.02%	70,530	$3.2M	New
CFG Citizens Financial Group	0.02%	78,864	$3.2M	Reduce -5.2%
SO The Southern Co.	0.02%	34,845	$3.2M	Add +73.8%
EMGF iShares Emerging Markets Equ	0.02%	67,927	$3.2M	Add +83.4%
SNY Sanofi-ADR	0.02%	57,193	$3.2M	Add +6.0%
NOC Northrop Grumman Corp.	0.02%	6,188	$3.2M	Add +6.9%
BLDR Builders Firstsource Inc.	0.02%	25,154	$3.1M	Add +31.5%
SAND Sandstorm Gold Ltd.	0.02%	415,966	$3.1M	Reduce -25.4%
IXN iShares Global Tech ETF	0.02%	40,920	$3.1M	Reduce -2.8%
PDD PDD Holdings Inc.	0.02%	26,091	$3.1M	Reduce -16.0%
CARR Carrier Global Corp.	0.02%	48,664	$3.1M	Add +4.5%
AER Aercap Holdings NV	0.02%	30,000	$3.1M	Reduce -11.6%
DVA Davita Inc.	0.02%	19,877	$3.0M	Reduce -12.7%
ACIW Aci Worldwide Inc.	0.01%	55,530	$3.0M	Add +5.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	71,670	$3.0M	Reduce -21.6%
ON On Semiconductor	0.01%	74,577	$3.0M	Add +81.7%
FEZ State Street SPDR Euro Stoxx	0.01%	55,323	$3.0M	Add +357.7%
RXI iShares Global Consumer Disc	0.01%	16,864	$3.0M	New
ALL Allstate Corp.	0.01%	14,429	$3.0M	Add +53.4%
IBKR Interactive Brokers Gro Class A	0.01%	17,923	$3.0M	Reduce -12.8%
AG First Majestic Silver Corp.	0.01%	440,644	$2.9M	Add +313.0%
SIL Global X Silver Miners ETF	0.01%	74,208	$2.9M	Add +16.3%
CHTR Charter Communications Inc. Class A	0.01%	7,869	$2.9M	Add +190.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	37,296	$2.9M	Reduce -20.0%
AAXJ iShares MSCI All Country Asi	0.01%	39,089	$2.9M	Add +0.8%
MAR Marriott International Class A	0.01%	12,140	$2.9M	Add +40.9%
TGT Target Corp.	0.01%	27,687	$2.9M	Reduce -20.9%
GPC Genuine Parts Co.	0.01%	24,243	$2.9M	Add +66.0%
DFS Discover Financial Services	0.01%	16,754	$2.9M	Add +9.3%
XLY SS Consumer Disc Select Sect	0.01%	14,470	$2.9M	Add +3226.4%
NET Cloudflare Inc. Class A	0.01%	25,326	$2.9M	Reduce -13.3%
INCY Incyte Corp.	0.01%	47,091	$2.9M	Add +368.8%
PPG PPG Industries Inc.	0.01%	26,042	$2.8M	Reduce -32.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	45,141	$2.8M	Add +286.9%
HUBS HubSpot Inc.	0.01%	4,969	$2.8M	Reduce -17.0%
SRE Sempra	0.01%	39,183	$2.8M	Add +3.3%
DUK Duke Energy Corp.	0.01%	22,765	$2.8M	Add +78.7%
MKL Markel Group Inc.	0.01%	1,479	$2.8M	Add +2.5%
SKE Skeena Resources Ltd.	0.01%	275,745	$2.8M	Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	24,160	$2.8M	Add +7.7%
PCAR Paccar Inc.	0.01%	28,275	$2.8M	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.01%	35,811	$2.8M	Reduce -6.9%
FCNCA First Citizens Bcshs Class A	0.01%	1,481	$2.7M	Add +18.0%
EQH Equitable Holdings Inc.	0.01%	52,636	$2.7M	Reduce -3.6%
CSL Carlisle Cos Inc.	0.01%	8,046	$2.7M	Reduce -0.0%
PATH Uipath Inc. Class A	0.01%	265,070	$2.7M	Add +41.7%
PAYX Paychex Inc.	0.01%	17,666	$2.7M	Add +89.7%
HUBB Hubbell Inc.	0.01%	8,228	$2.7M	Reduce -4.0%
VRT Vertiv Holdings Co. Class A	0.01%	37,582	$2.7M	Add +62.5%
PNR Pentair PLC	0.01%	30,922	$2.7M	Reduce -52.2%
CHKP Check Point Software Tech	0.01%	11,867	$2.7M	Add +46.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	24,523	$2.7M	Add +2.0%
ECL Ecolab Inc.	0.01%	10,641	$2.7M	Add +8.0%
NTNX Nutanix Inc. Class A	0.01%	38,266	$2.7M	Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	52,260	$2.7M	Add +0.5%
TEAM Atlassian Corp. Class A	0.01%	12,558	$2.7M	Add +135.8%
UTHR United Therapeutics Corp.	0.01%	8,633	$2.7M	Add +12.2%
APTV Aptiv PLC	0.01%	44,350	$2.6M	Add +61.8%
CTVA Corteva Inc.	0.01%	41,874	$2.6M	Add +102.5%
FSLR First Solar Inc.	0.01%	20,838	$2.6M	Reduce -10.8%
DOW Dow Inc.	0.01%	75,278	$2.6M	Reduce -19.8%
BCS Barclays PLC-Spons ADR	0.01%	168,824	$2.6M	Reduce -58.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	28,232	$2.6M	Add +6.5%
WTFC Wintrust Financial Corp.	0.01%	23,002	$2.6M	Reduce -9.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	25,226	$2.6M	Reduce -0.1%
ETR Entergy Corp.	0.01%	30,021	$2.6M	Add +108.6%
EXPD Expeditors Intl Wash Inc.	0.01%	21,272	$2.6M	Add +15.9%
TSCO Tractor Supply Company	0.01%	46,390	$2.6M	Add +5.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	22,531	$2.6M	Reduce -8.1%
MTZ Mastec Inc.	0.01%	21,819	$2.5M	Add +27.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,422	$2.5M	Add +3.8%
SUSA iShares ESG Optimized MSCI U	0.01%	22,137	$2.5M	Add +3.3%
NTAP Netapp Inc.	0.01%	28,930	$2.5M	Add +7.9%
TDG Transdigm Group Inc.	0.01%	1,831	$2.5M	Add +20.1%
NGD New Gold Inc.	0.01%	683,751	$2.5M	Add +212.4%
UHS Universal Health Services-B	0.01%	13,428	$2.5M	Add +27.8%
NXPI NXP Semiconductors NV	0.01%	13,215	$2.5M	Add +23.3%
ORA Ormat Technologies Inc.	0.01%	35,409	$2.5M	Add +0.3%
WAB Wabtec Corp.	0.01%	13,666	$2.5M	Add +391.2%
MGM MGM Resorts International	0.01%	83,411	$2.5M	Reduce -7.1%
PEG Public Service Enterprise GP	0.01%	29,983	$2.5M	Add +4.8%
LSPD Lightspeed Commerce Inc.	0.01%	281,840	$2.5M	Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	13,233	$2.5M	Reduce -1.3%
ICLR Icon PLC	0.01%	14,016	$2.5M	Add +10.9%
BBU Brookfield Business PT-Unit	0.01%	104,106	$2.4M	Add +6.2%
A Agilent Technologies Inc.	0.01%	20,656	$2.4M	Add +5.5%
PJP Invesco Pharmaceuticals ETF	0.01%	27,892	$2.4M	Add +6.3%
CRTO Criteo SA-Spon	0.01%	68,165	$2.4M	Add +17.5%
RPRX Royalty Pharma PLC Class A	0.01%	77,431	$2.4M	Add +1.7%
TXNM TXNM Energy Inc.	0.01%	44,780	$2.4M	Add +55.3%
ULTA Ulta Beauty Inc.	0.01%	6,531	$2.4M	Add +4.7%
VIG Vanguard Dividend Apprec ETF	0.01%	12,341	$2.4M	Reduce -40.0%
VYM Vanguard High DVD Yield ETF	0.01%	18,500	$2.4M	Add +21.9%
RRX Regal Rexnord Corp.	0.01%	20,686	$2.4M	Add +54.3%
CSGP Costar Group Inc.	0.01%	29,619	$2.3M	Add +15.0%
GXO Gxo Logistics Inc.	0.01%	59,530	$2.3M	Add +134.3%
PFG Principal Financial Group	0.01%	27,536	$2.3M	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	30,391	$2.3M	Add +4.1%
DNN Denison Mines Corp.	0.01%	1,783,556	$2.3M	Reduce -5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	70,840	$2.3M	Add +130.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	41,510	$2.3M	Add +0.6%
PCG P G & E Corp.	0.01%	131,591	$2.3M	Add +56.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	71,440	$2.3M	Add +2.0%
RHI Robert Half Inc.	0.01%	41,265	$2.3M	Add +12.1%
SYF Synchrony Financial	0.01%	42,509	$2.3M	Reduce -0.1%
ITB iShares U.S. Home Constructi	0.01%	23,470	$2.2M	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.01%	18,697	$2.2M	Add +11.3%
KMX Carmax Inc.	0.01%	28,510	$2.2M	Add +145.9%
HLI Houlihan Lokey Inc.	0.01%	13,733	$2.2M	Add +209.6%
HSY The Hershey Co.	0.01%	12,904	$2.2M	Add +0.4%
GRMN Garmin Ltd.	0.01%	10,054	$2.2M	Add +129.5%
BKR Baker Hughes Co.	0.01%	49,664	$2.2M	Reduce -61.7%
NWSA News Corp. Class A	0.01%	80,155	$2.2M	Reduce -14.5%
CCL Carnival Corp.	0.01%	111,177	$2.2M	Reduce -7.2%
VT Vanguard Tot World STK ETF	0.01%	18,536	$2.1M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.01%	19,514	$2.1M	Add +124.5%
EHC Encompass Health Corp.	0.01%	21,160	$2.1M	No change
WFG West Fraser Timber Co. Ltd.	0.01%	27,925	$2.1M	Reduce -13.9%
POOL Pool Corp.	0.01%	6,701	$2.1M	Reduce -1.2%
BWA Borgwarner Inc.	0.01%	74,260	$2.1M	Add +6.3%
CPNG Coupang Inc.	0.01%	96,900	$2.1M	Add +5.0%
CEG Constellation Energy	0.01%	10,535	$2.1M	Add +9.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	17,971	$2.1M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.01%	15,767	$2.1M	Reduce -1.4%
SMIN iShares MSCI India Small-Cap	0.01%	31,077	$2.1M	Add +431.1%
PNC PNC Financial Services Group	0.01%	12,017	$2.1M	Add +7.0%
SLAB Silicon Laboratories Inc.	0.01%	18,700	$2.1M	Reduce -30.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	51,997	$2.1M	Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	25,319	$2.1M	Add +186.8%
WSC Willscot Holdings Corp.	0.01%	74,505	$2.1M	Add +67.6%
OXY Occidental Petroleum Corp.	0.01%	41,800	$2.1M	Add +6.4%
THG Hanover Insurance Group Inc./	0.01%	11,858	$2.1M	Add +17.2%
GD General Dynamics Corp.	0.01%	7,566	$2.1M	Add +43.2%
SANM Sanmina Corp.	0.01%	27,040	$2.1M	Add +6.3%
TDY Teledyne Technologies Inc.	0.01%	4,140	$2.1M	Reduce -15.1%
IDA Idacorp Inc.	0.01%	17,679	$2.1M	Add +7.4%
TIDAL TRUST II	0.01%	101,000	$2.1M	New
CNM Core & Main Inc. Class A	0.01%	42,419	$2.0M	Add +37.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	219,122	$2.0M	Reduce -67.1%
YUMC Yum China Holdings Inc.	0.01%	38,970	$2.0M	Add +1365.6%
CYBR Cyberark Software Ltd./Israel	0.01%	5,975	$2.0M	Reduce -14.2%
NUE Nucor Corp.	0.01%	16,663	$2.0M	Add +134.4%
GWRE Guidewire Software Inc.	0.01%	10,603	$2.0M	Reduce -23.1%
ZS Zscaler Inc.	0.01%	9,964	$2.0M	Add +6.0%
CCI Crown Castle Inc.	0.01%	18,933	$2.0M	Add +20.1%
PWR Quanta Services Inc.	0.01%	7,742	$2.0M	Add +52.8%
NICE Nice Ltd. - Spon ADR	0.01%	12,759	$2.0M	Add +424.4%
IRT Independence Realty Trust Inc.	0.01%	92,170	$2.0M	No change
NOMD Nomad Foods Ltd.	0.01%	99,405	$2.0M	Add +10.4%
IJH iShares Core S&P Midcap ETF	0.01%	33,441	$2.0M	Add +166.4%
JLL Jones Lang Lasalle Inc.	0.01%	7,867	$2.0M	No change
AVTR Avantor Inc.	0.01%	120,169	$1.9M	Add +37.5%
PAVE Global X US Infrastructure	0.01%	51,613	$1.9M	Add +236.6%
CTSH Cognizant Tech Solutions-A	0.01%	25,414	$1.9M	Add +9.4%
VWO Vanguard Ftse Emerging Marke	0.01%	42,949	$1.9M	Add +0.6%
WDC Western Digital Corp.	0.01%	48,059	$1.9M	Reduce -9.4%
LMNR Limoneira Co.	0.01%	109,484	$1.9M	Add +0.3%
AVB Avalonbay Communities Inc.	0.01%	8,998	$1.9M	Add +186.7%
BC Brunswick Corp.	0.01%	35,701	$1.9M	Reduce -7.3%
PSX Phillips 66	0.01%	15,474	$1.9M	Add +14.3%
K Kellanova	0.01%	23,151	$1.9M	Reduce -0.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	15,912	$1.9M	Reduce -58.9%
GPK Graphic Packaging Holding Co.	0.01%	73,130	$1.9M	Add +15.7%
SLV iShares Silver Trust	0.01%	61,180	$1.9M	Add +0.5%
GLW Corning Inc.	0.01%	41,364	$1.9M	Add +104.9%
EWT iShares MSCI Taiwan ETF	0.01%	39,854	$1.9M	Add +13.6%
NCLH Norwegian Cruise Line Holdin	0.01%	98,649	$1.9M	Add +11.9%
APD Air Products & Chemicals Inc.	0.01%	6,342	$1.9M	Add +21.6%
TRMB Trimble Inc.	0.01%	28,431	$1.9M	Add +369.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	8,200	$1.9M	Add +2.8%
MLI Mueller Industries Inc.	0.01%	24,411	$1.9M	Add +1.5%
EVR Evercore Inc. Class A	0.01%	9,281	$1.9M	Add +19.2%
O Realty Income Corp.	0.01%	31,754	$1.8M	Add +36.6%
MTD Mettler-Toledo International	0.01%	1,554	$1.8M	Reduce -0.6%
STAG Stag Industrial Inc.	0.01%	50,657	$1.8M	Add +23.1%
HOOD Robinhood Markets Inc. Class A	0.01%	43,909	$1.8M	Add +188.4%
IVZ Invesco Ltd.	0.01%	120,403	$1.8M	Add +14.6%
CCEP Coca-Cola Europacific Partne	0.01%	20,922	$1.8M	Add +93.6%
FBND Fidelity Total Bond ETF	0.01%	39,839	$1.8M	Add +3844.5%
USFD US Foods Holding Corp.	0.01%	27,693	$1.8M	Add +24.7%
SPMO Invesco S&P 500 Momentum ETF	0.01%	19,532	$1.8M	Add +816.1%
CROX Crocs Inc.	0.01%	17,008	$1.8M	Add +16.6%
MOD Modine Manufacturing Co.	0.01%	23,461	$1.8M	Add +53.5%
EOG EOG Resources Inc.	0.01%	13,971	$1.8M	Add +21.8%
XLP SS Consumer Staples Sel Sect	0.01%	21,779	$1.8M	Reduce -2.5%
IDXX Idexx Laboratories Inc.	0.01%	4,215	$1.8M	Add +10.4%
NSC Norfolk Southern Corp.	0.01%	7,470	$1.8M	Reduce -81.8%
GMED Globus Medical Inc. Class A	0.01%	24,067	$1.8M	Reduce -13.6%
ICLN iShares Global Clean Energy	0.01%	152,688	$1.7M	Add +30.3%
ARGX Argenx SE - ADR	0.01%	2,921	$1.7M	Add +105.6%
BBWI Bath & Body Works Inc.	0.01%	57,008	$1.7M	Reduce -2.0%
GPI Group 1 Automotive Inc.	0.01%	4,516	$1.7M	No change
ADT Adt Inc.	0.01%	210,967	$1.7M	Reduce -7.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,699	$1.7M	Add +5.4%
SMH Vaneck Semiconductor ETF	0.01%	8,024	$1.7M	Add +31.8%
AN Autonation Inc.	0.01%	10,452	$1.7M	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	15,299	$1.7M	Reduce -97.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	7,604	$1.7M	Reduce -13.6%
HBM Hudbay Minerals Inc.	0.01%	223,360	$1.7M	Reduce -28.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	21,212	$1.7M	Add +218.3%
DDOG Datadog Inc. Class A	0.01%	16,826	$1.7M	Add +7.0%
KEYS Keysight Technologies Inc.	0.01%	11,112	$1.7M	Add +8.7%
GSK GSK PLC-Spon ADR	0.01%	42,858	$1.7M	Reduce -3.0%
FLEX Flex Ltd.	0.01%	49,785	$1.6M	Add +0.9%
FLUT Flutter Entertainment PLC-Di	0.01%	7,432	$1.6M	Add +99.1%
NATL NCR Atleos Corp.	0.01%	62,407	$1.6M	Add +9.3%
GEHC GE Healthcare Technology	0.01%	20,241	$1.6M	Add +20.6%
UMBF Umb Financial Corp.	0.01%	16,143	$1.6M	Add +19.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	49,295	$1.6M	Reduce -81.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	24,275	$1.6M	Add +15.3%
GDXJ Vaneck Junior Gold Miners	0.01%	28,322	$1.6M	Add +2.0%
YUM Yum! Brands Inc.	0.01%	10,254	$1.6M	Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	112,406	$1.6M	Add +1.4%
SITE Siteone Landscape Supply Inc.	0.01%	13,169	$1.6M	Reduce -7.5%
UAL United Airlines Holdings Inc.	0.01%	23,129	$1.6M	Add +24.6%
SDOG Alps Sector Dividend Dogs	0.01%	27,427	$1.6M	Reduce -0.6%
VMC Vulcan Materials Co.	0.01%	6,829	$1.6M	Add +4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	22,093	$1.6M	Add +150.3%
XYL Xylem Inc.	0.01%	13,228	$1.6M	Reduce -1.3%
CDP Copt Defense Properties	0.01%	57,480	$1.6M	Add +9.0%
MTDR Matador Resources Co.	0.01%	30,530	$1.6M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	61,640	$1.6M	No change
URA Global X Uranium ETF	0.01%	67,694	$1.6M	Add +26.4%
OVV Ovintiv Inc.	0.01%	36,453	$1.5M	Add +5.7%
NXST Nexstar Media Group Inc.	0.01%	8,632	$1.5M	Add +8.3%
HPQ HP Inc.	0.01%	55,843	$1.5M	Add +9.6%
ARKG ARK Genomic Revolution ETF	0.01%	74,300	$1.5M	Add +16.7%
FERG Ferguson Enterprises Inc.	0.01%	9,623	$1.5M	Add +3.2%
OZK Bank Ozk	0.01%	35,481	$1.5M	Reduce -2.8%
IBTI iShares Ibonds Dec 2028 Term	0.01%	69,172	$1.5M	Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,632	$1.5M	Add +37.7%
FBP First Bancorp Puerto Rico	0.01%	80,022	$1.5M	Add +8.7%
SNX TD Synnex Corp.	0.01%	14,732	$1.5M	Reduce -6.1%
LITE Lumentum Holdings Inc.	0.01%	24,528	$1.5M	Add +18.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	20,392	$1.5M	Add +299.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	21,433	$1.5M	Add +48.1%
ARCC Ares Capital Corp.	0.01%	68,250	$1.5M	Add +54.3%
AVNT Avient Corp.	0.01%	40,610	$1.5M	Add +17.9%
HAL Halliburton Co.	0.01%	59,188	$1.5M	Reduce -40.6%
EA Electronic Arts Inc.	0.01%	10,375	$1.5M	Reduce -25.2%
MPWR Monolithic Power Systems Inc.	0.01%	2,559	$1.5M	Reduce -1.9%
CNH CNH Industrial NV	0.01%	120,613	$1.5M	Add +688.4%
JBTM JBT Marel Corp.	0.01%	12,065	$1.5M	Reduce -14.0%
ARCB Arcbest Corp.	0.01%	20,856	$1.5M	Add +17.9%
BIIB Biogen Inc.	0.01%	10,743	$1.5M	Reduce -5.7%
AAP Advance Auto Parts Inc.	0.01%	37,447	$1.5M	Add +2539.0%
PRU Prudential Financial Inc.	0.01%	13,129	$1.5M	Add +14.0%
GPN Global Payments Inc.	0.01%	14,858	$1.5M	Add +11.1%
TTC Toro Co.	0.01%	19,905	$1.4M	Reduce -4.5%
TPR Tapestry Inc.	0.01%	20,557	$1.4M	Reduce -47.9%
RLI Rli Corp.	0.01%	17,944	$1.4M	Add +11.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	26,859	$1.4M	Add +0.4%
NXE Nexgen Energy Ltd.	0.01%	322,488	$1.4M	Reduce -19.3%
AOR iShares Core 60/40 Balanced	0.01%	24,781	$1.4M	Add +11.3%
COIN Coinbase Global Inc. Class A	0.01%	8,248	$1.4M	Add +23.3%
CMA Comerica Inc.	0.01%	24,052	$1.4M	Reduce -8.2%
GENI Genius Sports Ltd.	0.01%	141,425	$1.4M	Add +3.8%
PHM Pultegroup Inc.	0.01%	13,750	$1.4M	Reduce -53.0%
FHB First Hawaiian Inc.	0.01%	57,814	$1.4M	Reduce -15.3%
ARKK ARK Innovation ETF	0.01%	29,669	$1.4M	Add +3.5%
BBY Best Buy Co. Inc.	0.01%	19,170	$1.4M	Reduce -71.5%
UA Under Armour Inc. Class C	0.01%	236,522	$1.4M	Add +8.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	10,480	$1.4M	Add +50.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	22,870	$1.4M	Add +9.1%
SF Stifel Financial Corp.	0.01%	14,788	$1.4M	Reduce -7.2%
FITB Fifth Third Bancorp	0.01%	35,527	$1.4M	Reduce -44.3%
PRAA Pra Group Inc.	0.01%	66,416	$1.4M	Add +5.1%
GOEX Global X Gold Explorers ETF	0.01%	36,125	$1.4M	Add +6.8%
DLR Digital Realty Trust Inc.	0.01%	9,447	$1.4M	Add +20.7%
BERY Berry Global Group Inc.	0.01%	19,113	$1.4M	Add +1.0%
CACC Credit Acceptance Corp.	0.01%	2,614	$1.3M	Reduce -0.3%
PFF iShares Preferred & Income S	0.01%	43,727	$1.3M	Reduce -0.9%
EWQ iShares MSCI France ETF	0.01%	33,742	$1.3M	Reduce -39.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,060	$1.3M	Add +5.3%
IYF iShares US Financials ETF	0.01%	11,875	$1.3M	Reduce -2.6%
CWST Casella Waste Systems Inc. Class A	0.01%	11,930	$1.3M	No change
DAR Darling Ingredients Inc.	0.01%	42,500	$1.3M	Add +10.0%
FPI Farmland Partners Inc.	0.01%	118,424	$1.3M	Add +3.1%
WBS Webster Financial Corp.	0.01%	25,493	$1.3M	Reduce -7.6%
AVY Avery Dennison Corp.	0.01%	7,368	$1.3M	Add +2.7%
INDA iShares MSCI India ETF	0.01%	25,461	$1.3M	Reduce -72.6%
WBD Warner Bros Discovery Inc.	0.01%	121,661	$1.3M	Add +16.0%
DINO HF Sinclair Corp.	0.01%	39,658	$1.3M	Reduce -8.2%
ES Eversource Energy	0.01%	20,893	$1.3M	Add +47.6%
FIVE Five Below	0.01%	17,246	$1.3M	Reduce -13.3%
VTR Ventas Inc.	0.01%	18,746	$1.3M	Add +111.3%
RYN Rayonier Inc.	0.01%	45,959	$1.3M	Add +18.2%
MIDD Middleby Corp.	0.01%	8,437	$1.3M	Reduce -39.9%
BRO Brown & Brown Inc.	0.01%	10,304	$1.3M	Add +57.4%
D Dominion Energy Inc.	0.01%	22,866	$1.3M	Add +63.7%
DXCM Dexcom Inc.	0.01%	18,765	$1.3M	Reduce -31.6%
AHR American Healthcare REIT Inc.	0.01%	42,290	$1.3M	New
DNOW Dnow Inc.	0.01%	74,717	$1.3M	Reduce -14.1%
WMS Advanced Drainage Systems Inc.	0.01%	11,709	$1.3M	Add +0.0%
AMLP Alerian MLP ETF	0.01%	24,483	$1.3M	New
ESS Essex Property Trust Inc.	0.01%	4,123	$1.3M	Add +227.0%
WDFC WD-40 Co.	0.01%	5,180	$1.3M	New
TCBI Texas Capital Bancshares Inc.	0.01%	16,889	$1.3M	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,699	$1.3M	Add +513.2%
VRSN Verisign Inc.	0.01%	4,924	$1.3M	Add +7.5%
PSA Public Storage	0.01%	4,169	$1.2M	Add +25.4%
CW Curtiss-Wright Corp.	0.01%	3,899	$1.2M	Add +36.9%
FR First Industrial Realty TR	0.01%	22,929	$1.2M	No change
NTRS Northern Trust Corp.	0.01%	12,423	$1.2M	Add +44.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	17,197	$1.2M	Add +70.8%
VET Vermilion Energy Inc.	0.01%	152,362	$1.2M	Reduce -16.2%
DOV Dover Corp.	0.01%	6,958	$1.2M	Add +34.7%
NLY Annaly Capital Management Inc.	0.01%	59,861	$1.2M	Add +18.5%
STX Seagate Technology Holdings	0.01%	14,312	$1.2M	Add +49.0%
HDV iShares Core High Dividend E	0.01%	9,954	$1.2M	Add +200.2%
SDY SS SPDR S&P Dividend ETF	0.01%	8,874	$1.2M	Add +21.0%
ATO Atmos Energy Corp.	0.01%	7,737	$1.2M	Add +5.5%
IPGP Ipg Photonics Corp.	0.01%	18,940	$1.2M	Add +63033.3%
AVT Avnet Inc.	0.01%	24,855	$1.2M	No change
SD Sandridge Energy Inc.	0.01%	104,520	$1.2M	No change
NOG Northern Oil and Gas Inc.	0.01%	39,380	$1.2M	No change
MLKN Millerknoll Inc.	0.01%	62,097	$1.2M	No change
ALLE Allegion PLC	0.01%	9,095	$1.2M	Add +42.5%
AVAV Aerovironment Inc.	0.01%	9,923	$1.2M	No change
ABM Abm Industries Inc.	0.01%	24,945	$1.2M	Reduce -15.5%
VDE Vanguard Energy ETF	0.01%	9,033	$1.2M	Add +1484.7%
URTH iShares MSCI World ETF	0.01%	7,612	$1.2M	Add +416.1%
FSS Federal Signal Corp.	0.01%	15,820	$1.2M	Add +19.7%
BROS Dutch Bros Inc. Class A	0.01%	18,840	$1.2M	Reduce -32.7%
NOK Nokia Corp.-Spon ADR	0.01%	218,626	$1.2M	Reduce -12.3%
DAL Delta Air Lines Inc.	0.01%	26,389	$1.2M	Add +49.5%
ENPH Enphase Energy Inc.	0.01%	18,468	$1.1M	Add +222.7%
BKU Bankunited Inc.	0.01%	33,246	$1.1M	Reduce -10.2%
IPG Interpublic Group of Cos Inc.	0.01%	41,991	$1.1M	Add +9.3%
FORM Formfactor Inc.	0.01%	40,231	$1.1M	Add +7.3%
CALX Calix Inc.	0.01%	32,032	$1.1M	Add +13.3%
SNA Snap-on Inc.	0.01%	3,352	$1.1M	Add +65.6%
BG Bunge Global SA	0.01%	14,757	$1.1M	Reduce -44.6%
VLTO Veralto Corp.	0.01%	11,539	$1.1M	Reduce -15.7%
WD Walker & Dunlop Inc.	0.01%	13,168	$1.1M	No change
GNRC Generac Holdings Inc.	0.01%	8,775	$1.1M	Add +2.6%
MHO M/I Homes Inc.	0.01%	9,732	$1.1M	Add +0.6%
NVR NVR Inc.	0.01%	153	$1.1M	Add +8.5%
HUM Humana Inc.	0.01%	4,176	$1.1M	Add +21.8%
ZION Zions Bancorp NA	0.01%	22,085	$1.1M	Reduce -24.8%
MARA Mara Holdings Inc.	0.01%	95,667	$1.1M	Add +161.8%
MD Pediatrix Medical Group Inc.	0.01%	75,691	$1.1M	No change
UUUU Energy Fuels Inc.	0.01%	299,592	$1.1M	Add +4.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	24,710	$1.1M	Add +9.9%
CINF Cincinnati Financial Corp.	0.01%	7,331	$1.1M	Add +71.7%
AX Axos Financial Inc.	0.01%	16,778	$1.1M	Reduce -1.9%
ATNI Atn International Inc.	0.01%	52,886	$1.1M	Add +1.9%
CLX Clorox Company	0.01%	7,292	$1.1M	Reduce -75.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	66,876	$1.1M	Reduce -24.2%
SFBS Servisfirst Bancshares Inc.	0.01%	12,718	$1.1M	Reduce -1.4%
FTV Fortive Corp.	0.01%	14,294	$1.0M	Add +6.4%
KBWB Invesco KBW Bank ETF	0.01%	16,571	$1.0M	Reduce -12.3%
IXC iShares Global Energy ETF	0.01%	24,651	$1.0M	Add +6.7%
HES Hess Corp.	0.01%	6,486	$1.0M	Reduce -2.9%
DTE DTE Energy Company	0.01%	7,471	$1.0M	Add +93.0%
VRNT Verint Systems Inc.	0.01%	57,684	$1.0M	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.01%	9,642	$1.0M	Add +13.8%
KTOS Kratos Defense & Security	0.01%	34,565	$1.0M	Reduce -5.4%
IR Ingersoll-Rand Inc.	0.01%	12,764	$1.0M	Add +42.9%
NVST Envista Holdings Corp.	0.01%	59,026	$1.0M	Add +22957.0%
BALL Ball Corp.	0.01%	19,557	$1.0M	Reduce -18.5%
RF Regions Financial Corp.	0.01%	46,678	$1.0M	Add +73.8%
EXP Eagle Materials Inc.	0.01%	4,550	$1.0M	Add +26.0%
XAR SS SPDR S&P Aerospace Def	0.01%	6,264	$1.0M	Add +5.9%
LHX L3HARRIS Technologies Inc.	0.00%	4,744	$993K	Add +22.6%
IVW iShares S&P 500 Growth ETF	0.00%	10,647	$988K	Reduce -7.7%
EG Everest Group Ltd.	0.00%	2,710	$985K	Add +52.4%
IYH iShares U.S. Healthcare ETF	0.00%	16,173	$985K	Add +0.6%
HBAN Huntington Bancshares Inc.	0.00%	65,564	$984K	Reduce -14.1%
RBLX Roblox Corp. Class A	0.00%	16,737	$976K	Add +26.5%
EQT Eqt Corp.	0.00%	18,138	$969K	Add +164.6%
MOH Molina Healthcare Inc.	0.00%	2,904	$957K	Reduce -5.4%
ANSS Ansys Inc.	0.00%	3,012	$953K	Add +14.1%
GPOR Gulfport Energy Corp.	0.00%	5,160	$951K	Add +25.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42,313	$940K	Add +202.1%
CPAY Corpay Inc.	0.00%	2,696	$940K	Add +19.6%
SW Smurfit Westrock PLC	0.00%	20,690	$933K	Add +68.2%
PKG Packaging Corp. of America	0.00%	4,691	$929K	Add +197.7%
LRN Stride Inc.	0.00%	7,323	$926K	Add +54.4%
COO The Cooper Cos Inc.	0.00%	10,964	$925K	Add +11.6%
EIX Edison International	0.00%	15,612	$920K	Reduce -38.4%
WSO Watsco Inc.	0.00%	1,807	$919K	Add +66.8%
FANG Diamondback Energy Inc.	0.00%	5,721	$915K	Add +0.8%
RHP Ryman Hospitality Properties	0.00%	9,906	$906K	Reduce -11.4%
EXR Extra Space Storage Inc.	0.00%	6,074	$902K	Add +21.5%
LYB Lyondellbasell Indu Class A	0.00%	12,731	$897K	Add +117.2%
SII Sprott Inc.	0.00%	19,975	$895K	Add +37.0%
MRNA Moderna Inc.	0.00%	31,511	$893K	Add +0.5%
AKAM Akamai Technologies Inc.	0.00%	11,087	$893K	Add +30.7%
BTG B2GOLD Corp.	0.00%	313,274	$889K	Add +2.0%
PRMB Primo Brands Corp.	0.00%	25,010	$888K	Add +6866.6%
LPLA LPL Financial Holdings Inc.	0.00%	2,711	$887K	Add +14.8%
ZM Zoom Communications Inc.	0.00%	11,997	$885K	Add +8.9%
NVS Novartis AG-Sponsored ADR	0.00%	7,923	$883K	Add +0.5%
RDNT Radnet Inc.	0.00%	17,624	$877K	Add +7.3%
TTWO Take-Two Interactive Softwre	0.00%	4,206	$872K	Add +14.1%
SMCI Super Micro Computer Inc.	0.00%	25,408	$870K	Reduce -3.1%
IDOG Alps International Sector Di	0.00%	27,446	$869K	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,137	$867K	Reduce -71.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	30,571	$867K	Add +11.1%
RIOT Riot Platforms Inc.	0.00%	121,471	$865K	Add +660.7%
LCII Lci Industries	0.00%	9,878	$864K	Reduce -1.6%
WAT Waters Corp.	0.00%	2,334	$860K	Add +135.1%
TLTW iShares 20+ Bond Buywrite	0.00%	35,550	$855K	Add +30.0%
MAGS Roundhill Magnificent Seven	0.00%	18,537	$850K	Add +36974.0%
BDC Belden Inc.	0.00%	8,451	$847K	Reduce -12.8%
BOTZ Global X Robotics & Artifici	0.00%	29,743	$846K	Add +10.7%
TPL Texas Pacific Land Corp.	0.00%	637	$844K	Reduce -1.6%
SGDM Sprott Gold Miners ETF	0.00%	22,187	$842K	No change
XEL Xcel Energy Inc.	0.00%	11,817	$837K	Add +23.7%
FOX Fox Corp. Class B	0.00%	15,852	$836K	Add +37.3%
TIXT Telus International Cda Inc.	0.00%	314,352	$835K	Reduce -19.1%
AIT Applied Industrial Tech Inc.	0.00%	3,689	$831K	Add +719.8%
TSAT Telesat Corp.	0.00%	45,158	$826K	Add +21.5%
NMG Nouveau Monde Graphite Inc.	0.00%	561,042	$820K	Reduce -5.7%
AMKR Amkor Technology Inc.	0.00%	45,307	$818K	Reduce -12.7%
AZEK The Azek Co. Inc.	0.00%	16,679	$815K	New
BUG Global X Cybersecurity ETF	0.00%	25,086	$811K	Add +14.4%
MATX Matson Inc.	0.00%	6,267	$803K	Add +3.3%
ESGV Vanguard ESG US Stock ETF	0.00%	8,198	$803K	Add +10.2%
PGX Invesco Preferred ETF	0.00%	71,438	$802K	Add +5.0%
WEC WEC Energy Group Inc.	0.00%	7,336	$799K	Add +31.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$798K	No change
FIX Comfort Systems USA Inc.	0.00%	2,468	$796K	Reduce -11.3%
CUBE Cubesmart	0.00%	18,637	$796K	No change
THRM Gentherm Inc.	0.00%	29,640	$793K	Add +12.5%
ILMN Illumina Inc.	0.00%	9,892	$785K	Add +209.5%
STLD Steel Dynamics Inc.	0.00%	6,268	$784K	Add +97.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	20,115	$783K	Add +14.3%
BNL Broadstone Net Lease Inc.	0.00%	45,586	$777K	No change
BB Blackberry Ltd.	0.00%	205,664	$771K	Add +32.7%
IART Integra Lifesciences Holding	0.00%	35,061	$771K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	15,780	$771K	Add +9.9%
DIOD Diodes Inc.	0.00%	17,800	$769K	Add +107.0%
CVLT Commvault Systems Inc.	0.00%	4,874	$769K	No change
SCHB Schwab US Broad Market ETF	0.00%	35,450	$763K	New
CTRA Coterra Energy Inc.	0.00%	26,320	$761K	Reduce -3.3%
FTAI Ftai Aviation Ltd.	0.00%	6,842	$760K	New
KMPR Kemper Corp.	0.00%	11,254	$752K	No change
QRVO Qorvo Inc.	0.00%	10,293	$745K	Add +82.2%
LAD Lithia Motors Inc.	0.00%	2,536	$744K	Add +4.5%
INDB Independent Bank Corp.	0.00%	11,860	$743K	New
SDVY First Trust Smid Cap Rising	0.00%	22,134	$741K	Add +3.7%
HEI.A Heico Corp. Class A	0.00%	3,511	$741K	Add +500.2%
TW Tradeweb Markets Inc. Class A	0.00%	4,945	$734K	Add +35.0%
UEC Uranium Energy Corp.	0.00%	153,025	$731K	Reduce -2.6%
BF.B Brown-Forman Corp. Class B	0.00%	21,539	$731K	Add +8.0%
EWA iShares MSCI Australia ETF	0.00%	30,646	$718K	Add +512.9%
EME Emcor Group Inc.	0.00%	1,941	$717K	Reduce -29.3%
HEI Heico Corp.	0.00%	2,676	$715K	Reduce -25.1%
PHO Invesco Water Resources ETF	0.00%	11,058	$713K	Add +14.4%
DVN Devon Energy Corp.	0.00%	19,058	$713K	Add +35.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	8,857	$710K	Add +65.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	16,797	$708K	Add +43.6%
VNQ Vanguard Real Estate ETF	0.00%	7,813	$707K	Add +1432.0%
MCHP Microchip Technology Inc.	0.00%	14,575	$706K	Add +12.9%
AWI Armstrong World Industries	0.00%	5,000	$705K	New
EPD Enterprise Products Partners	0.00%	20,605	$703K	Add +273.1%
WYNN WYNN Resorts Ltd.	0.00%	8,404	$702K	Add +8.7%
AAL American Airlines Group Inc.	0.00%	65,284	$689K	Add +49.9%
SWKS Skyworks Solutions Inc.	0.00%	10,649	$689K	Add +51.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,535	$687K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,918	$683K	Reduce -1.8%
WY Weyerhaeuser Co.	0.00%	23,295	$682K	Add +61.1%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	11,314	$679K	New
ACM Aecom	0.00%	7,322	$679K	Add +1.2%
MKTX Marketaxess Holdings Inc.	0.00%	3,130	$677K	Add +906.4%
SBAC SBA Communications Corp.	0.00%	3,071	$676K	Add +12.3%
U Unity Software Inc.	0.00%	34,452	$675K	Reduce -0.6%
SAM Boston Beer Company Inc. Class A	0.00%	2,821	$674K	Add +7.9%
TBLA Taboola.com Ltd.	0.00%	227,937	$673K	No change
OMC Omnicom Group	0.00%	8,071	$669K	Add +14.1%
DGX Quest Diagnostics Inc.	0.00%	3,951	$669K	Add +12.9%
CMS CMS Energy Corp.	0.00%	8,862	$666K	Add +18.1%
DOC Healthpeak Properties Inc.	0.00%	32,768	$663K	Add +159.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,022	$662K	Reduce -33.7%
IEV iShares Europe ETF	0.00%	11,357	$661K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	6,452	$652K	Reduce -7.0%
TTE Totalenergies SE -Spon ADR	0.00%	10,017	$648K	Reduce -3.1%
PGJ Invesco Golden Dragon China	0.00%	21,831	$646K	Add +27.1%
KWEB Kranesh Csi China Internet	0.00%	18,248	$637K	Reduce -50.3%
XPEV Xpeng Inc. - ADR	0.00%	30,638	$635K	Reduce -6.6%
EXI iShares Global Industrials E	0.00%	4,362	$634K	Add +6.5%
GGG Graco Inc.	0.00%	7,587	$634K	Add +95.6%
DRI Darden Restaurants Inc.	0.00%	3,047	$633K	Reduce -3.5%
LECO Lincoln Electric Holdings	0.00%	3,343	$632K	Add +11.4%
WTRG Essential Utilities Inc.	0.00%	15,989	$632K	Add +161.9%
HP Helmerich & Payne	0.00%	24,170	$632K	Reduce -21.2%
IEX Idex Corp.	0.00%	3,474	$629K	Reduce -2.1%
PTC PTC Inc.	0.00%	4,035	$625K	Add +22.2%
PKW Invesco Buyback Achievers Et	0.00%	5,550	$625K	Reduce -2.5%
WST West Pharmaceutical Services	0.00%	2,769	$620K	Add +15.1%
EGO Eldorado Gold Corp.	0.00%	37,038	$617K	Reduce -22.4%
MDB Mongodb Inc.	0.00%	3,509	$615K	Add +20.4%
TYL Tyler Technologies Inc.	0.00%	1,058	$615K	Reduce -10.4%
IBB iShares Biotechnology ETF	0.00%	4,803	$614K	Add +544.7%
SPPP Sprott Physical Platinum And	0.00%	61,942	$612K	Reduce -3.9%
RUN Sunrun Inc.	0.00%	104,186	$611K	Reduce -6.7%
FNF Fidelity National Financial	0.00%	9,335	$608K	Add +62.5%
NOBL Proshares S&P 500 Dividend A	0.00%	5,942	$607K	Reduce -5.0%
TMHC Taylor Morrison Home Corp.	0.00%	10,066	$604K	Reduce -46.5%
WBA Walgreens Boots Alliance Inc.	0.00%	53,948	$603K	Reduce -64.4%
COHR Coherent Corp.	0.00%	9,276	$602K	Add +14170.8%
BAH Booz Allen Hamilton Holdings	0.00%	5,553	$581K	Add +42.4%
RPM RPM International Inc.	0.00%	5,002	$579K	Add +380.0%
CVNA Carvana Co.	0.00%	2,760	$577K	Add +15.8%
XLE SS Energy Select Sector	0.00%	6,055	$566K	Add +206.0%
DPZ Domino's Pizza Inc.	0.00%	1,227	$564K	Add +7.3%
OXM Oxford Industries Inc.	0.00%	9,600	$564K	Add +37.1%
FLBR Franklin Ftse Brazil ETF	0.00%	33,947	$561K	Reduce -8.9%
VTWO Vanguard Russell 2000 ETF	0.00%	6,928	$559K	Add +43.5%
HL Hecla Mining Co.	0.00%	100,480	$559K	Add +9.0%
CPB The Campbell's Company	0.00%	13,983	$558K	Add +69.6%
MAA Mid-America Apartment Comm	0.00%	3,313	$555K	Add +15.4%
VXUS Vanguard Total Intl Stock	0.00%	8,938	$555K	Add +1068.4%
SONY Sony Group Corp. - SP ADR	0.00%	21,621	$549K	Reduce -14.9%
IBIT iShares Bitcoin Trust ETF	0.00%	11,661	$546K	Add +85.9%
VFC VF Corp.	0.00%	34,842	$541K	Add +5707.0%
SEIC Sei Investments Company	0.00%	6,961	$540K	Reduce -80.0%
BSV Vanguard Short-Term Bond ETF	0.00%	6,841	$536K	No change
EXE Expand Energy Corp.	0.00%	4,803	$535K	Add +671.0%
INVH Invitation Homes Inc.	0.00%	15,332	$534K	Add +2.7%
DDM Proshares Ultra DOW30	0.00%	5,810	$532K	No change
PPL PPL Corp.	0.00%	14,516	$524K	Add +23.0%
CRDO Credo Technology Group Holdi	0.00%	12,649	$508K	New
MNDY Monday.com Ltd.	0.00%	2,076	$505K	Add +110.3%
CLNE Clean Energy Fuels Corp.	0.00%	322,786	$501K	Add +29.8%
SOUN Soundhound AI Inc. Class A	0.00%	61,658	$501K	Add +8.3%
ALGN Align Technology Inc.	0.00%	3,145	$500K	Add +17.5%
AEE Ameren Corporation	0.00%	4,926	$495K	Add +22.5%
LYV Live Nation Entertainment Inc.	0.00%	3,784	$494K	Add +43.3%
PHG Koninklijke Philips NVR- NY	0.00%	19,383	$492K	Add +6.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	34,260	$492K	Add +71.4%
RACE Ferrari NV	0.00%	1,149	$492K	Reduce -2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,820	$491K	Add +12.7%
AIRR First Trust Rba American Ind	0.00%	7,201	$491K	Add +160.3%
CDE Coeur Mining Inc.	0.00%	82,950	$491K	Add +195.4%
NIO Nio Inc. - ADR	0.00%	128,246	$489K	Add +27.8%
NTRA Natera Inc.	0.00%	3,451	$488K	New
FAN First Trust Global Wind Ener	0.00%	32,380	$486K	Reduce -2.8%
LDOS Leidos Holdings Inc.	0.00%	3,548	$479K	Add +23.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	26,190	$476K	Add +422.1%
EFXT Enerflex Ltd.	0.00%	61,650	$476K	Add +4.3%
IGF iShares Global Infrastructur	0.00%	8,690	$475K	Add +1.0%
AMCR Amcor PLC	0.00%	48,652	$472K	Reduce -8.7%
DKNG Draftkings Inc. Class A	0.00%	14,132	$469K	Add +20.2%
SRAD Sportradar Group AG-A	0.00%	21,626	$468K	New
QBTS D-Wave Quantum Inc.	0.00%	61,548	$468K	Add +3917.5%
MBLY Mobileye Global Inc. Class A	0.00%	32,130	$463K	Add +4.4%
PARAA Paramount Global Class B	0.00%	38,312	$458K	Reduce -13.5%
DGII Digi International Inc.	0.00%	16,400	$457K	Reduce -17.6%
FSM Fortuna Mining Corp.	0.00%	75,600	$456K	No change
CPT Camden Property Trust	0.00%	3,667	$449K	Add +290.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	22,353	$443K	No change
IYK iShares US Consumer Staples	0.00%	6,196	$443K	Reduce -1.8%
BAX Baxter International Inc.	0.00%	12,954	$443K	Add +11.3%
ET Energy Transfer LP	0.00%	23,763	$442K	Reduce -52.6%
ENVX Enovix Corp.	0.00%	59,610	$438K	Add +11.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	57,211	$437K	Reduce -12.7%
ALLY Ally Financial Inc.	0.00%	11,951	$436K	Reduce -2.7%
BXP BXP Inc.	0.00%	6,343	$426K	Add +16.4%
CHRD Chord Energy Corp.	0.00%	3,745	$422K	Add +19.8%
DFAE Dimensional Emerging Core Eq	0.00%	16,200	$419K	New
ALSN Allison Transmission Holding	0.00%	4,355	$417K	Reduce -4.5%
LEA Lear Corp.	0.00%	4,718	$416K	Reduce -13.6%
FLS Flowserve Corp.	0.00%	8,498	$415K	New
AOK iShares Core 30/70 Conservat	0.00%	10,989	$414K	No change
KIM Kimco Realty Corp.	0.00%	19,387	$412K	Add +349.2%
RDDT Reddit Inc. Class A	0.00%	3,906	$410K	Add +124.9%
SHEL Shell PLC-ADR	0.00%	5,571	$408K	Add +3.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,213	$408K	Add +95.7%
NI Nisource Inc.	0.00%	10,135	$406K	Add +138.8%
FE Firstenergy Corp.	0.00%	10,045	$406K	Add +25.1%
RIVN Rivian Automotive Inc. Class A	0.00%	32,395	$403K	Add +73.1%
NEOG Neogen Corp.	0.00%	46,351	$402K	No change
AOM iShares Core 40/60 Moderate	0.00%	9,158	$402K	Reduce -12.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	6,317	$401K	Reduce -98.5%
URNM Sprott Uranium Miners ETF	0.00%	12,217	$397K	Add +269.1%
G Genpact Ltd.	0.00%	7,858	$396K	Reduce -2.9%
WIX Wix.com Ltd.	0.00%	2,422	$396K	Add +4.8%
EPAM Epam Systems Inc.	0.00%	2,339	$395K	Add +114.0%
SKX Skechers USA Inc. Class A	0.00%	6,952	$395K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,608	$393K	Add +27.2%
LVS Las Vegas Sands Corp.	0.00%	10,114	$391K	Add +17.2%
AOS Smith (a.o.) Corp.	0.00%	5,973	$390K	Reduce -80.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,788	$389K	Add +15.7%
CHWY Chewy Inc. Class A	0.00%	11,934	$388K	Reduce -79.0%
TOST Toast Inc. Class A	0.00%	11,557	$383K	Add +101.2%
GRAB Grab Holdings Ltd. Class A	0.00%	84,568	$383K	Add +37.5%
DIN Dine Brands Global Inc.	0.00%	16,374	$381K	Reduce -8.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	82,750	$379K	Add +80.9%
IFRA iShares US Infrastructure	0.00%	8,400	$379K	Add +144.9%
TAN Invesco Solar ETF	0.00%	12,358	$376K	Reduce -2.3%
ARE Alexandria Real Estate Equit	0.00%	4,061	$376K	Add +6.1%
HIMX Himax Technologies Inc.-ADR	0.00%	50,806	$374K	Reduce -46.4%
TREX Trex Company Inc.	0.00%	6,382	$371K	Add +8.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,829	$370K	Reduce -16.3%
IYY iShares Dow Jones U.S. ETF	0.00%	2,701	$368K	No change
DTM DT Midstream Inc.	0.00%	3,807	$367K	Add +1381.3%
BIDU Baidu Inc. - Spon ADR	0.00%	3,979	$366K	Add +46.9%
UFOX Defiance Space and Connectiv	0.00%	8,602	$366K	Reduce -3.9%
SOLV Solventum Corp.	0.00%	4,756	$362K	Add +15.5%
IWR iShares Russell Mid-Cap ETF	0.00%	4,221	$359K	Add +7.2%
CCK Crown Holdings Inc.	0.00%	4,018	$359K	Add +47.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,354	$357K	Reduce -7.6%
CAVA Cava Group Inc.	0.00%	4,123	$356K	Add +15.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17,075	$343K	Add +317.9%
CUK Carnival PLC-ADR	0.00%	19,523	$342K	Reduce -42.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,544	$337K	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	11,580	$332K	Add +306.3%
JETS US Global Jets ETF	0.00%	15,971	$332K	Reduce -17.9%
BND Vanguard Total Bond Market	0.00%	4,490	$330K	Reduce -1.0%
LNT Alliant Energy Corp.	0.00%	5,107	$329K	Add +27.6%
EVRG Evergy Inc.	0.00%	4,723	$326K	Add +24.3%
VKTX Viking Therapeutics Inc.	0.00%	13,418	$324K	Add +15.1%
IXP iShares Global Comm Services	0.00%	3,332	$323K	Reduce -0.9%
KEY Keycorp	0.00%	20,001	$320K	Reduce -79.8%
CRBG Corebridge Financial Inc.	0.00%	10,018	$316K	Add +47.0%
RSKD Riskified Ltd. Class A	0.00%	67,894	$314K	No change
LMND Lemonade Inc.	0.00%	9,936	$312K	Add +7.6%
DT Dynatrace Inc.	0.00%	6,617	$312K	Add +95.7%
ULH Universal Logistics Holdings	0.00%	11,843	$311K	Add +3.7%
IXG iShares Global Financials Et	0.00%	3,000	$309K	Reduce -4.4%
VALE Vale SA-SP ADR	0.00%	30,773	$307K	Reduce -8.0%
GT Goodyear Tire & Rubber Co.	0.00%	32,640	$302K	Add +5.1%
BNT Brookfield Wealth Solutions	0.00%	5,770	$300K	Reduce -3.5%
IWN iShares Russell 2000 Value E	0.00%	1,971	$298K	Reduce -5.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,149	$297K	No change
IHE iShares US Pharmaceuticals E	0.00%	4,175	$295K	No change
RDWR Radware Ltd.	0.00%	13,531	$293K	No change
MPLX MPLX LP	0.00%	5,450	$292K	Add +738.5%
KLG WK Kellogg Co.	0.00%	14,605	$291K	Add +886.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	19,108	$291K	New
MUSA Murphy USA Inc.	0.00%	616	$289K	Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,660	$289K	Add +9.1%
MEOH Methanex Corp.	0.00%	8,272	$288K	Reduce -30.3%
PID Invesco International Divide	0.00%	15,029	$287K	No change
NG Novagold Resources Inc.	0.00%	100,000	$286K	Reduce -0.3%
BITF Bitfarms Ltd./Canada	0.00%	370,298	$286K	Add +14.2%
ALB Albemarle Corp.	0.00%	3,936	$283K	Reduce -62.7%
CELH Celsius Holdings Inc.	0.00%	7,957	$283K	Reduce -86.1%
FVRR Fiverr International Ltd.	0.00%	11,955	$283K	Add +0.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,300	$281K	Reduce -0.3%
CSTE Caesarstone Ltd.	0.00%	114,742	$279K	Add +2.4%
MANH Manhattan Associates Inc.	0.00%	1,607	$278K	Reduce -0.7%
JNPR Juniper Networks Inc.	0.00%	7,670	$278K	Add +35.6%
EU Encore Energy Corp.	0.00%	206,664	$274K	Reduce -3.3%
BP BP PLC-Spons ADR	0.00%	8,109	$274K	Reduce -7.1%
BEN Franklin Templeton Inc.	0.00%	14,193	$273K	Reduce -0.5%
OWL Blue Owl Capital Inc.	0.00%	13,617	$273K	Add +74.8%
WIT Wipro Ltd.-ADR	0.00%	88,429	$271K	Add +1.6%
IDV iShares International Select	0.00%	8,680	$269K	Add +6.1%
HIVE Hive Digital Technologies LT	0.00%	189,312	$269K	Add +10.5%
ACLS Axcelis Technologies Inc.	0.00%	5,392	$268K	Reduce -19.9%
BSY Bentley Systems Inc. Class B	0.00%	6,748	$265K	Add +14.9%
HTGC Hercules Capital Inc.	0.00%	13,775	$265K	Reduce -67.2%
NVGS Navigator Holdings Ltd.	0.00%	19,860	$265K	No change
CMPR Cimpress PLC	0.00%	5,843	$264K	No change
BURL Burlington Stores Inc.	0.00%	1,104	$263K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	67,550	$262K	Add +107.5%
SCCO Southern Copper Corp.	0.00%	2,777	$260K	Add +10.3%
SNAP Snap Inc. Class A	0.00%	29,804	$260K	Add +21.5%
PDS Precision Drilling Corp.	0.00%	5,765	$260K	Add +33.6%
TME Tencent Music Entertainm-ADR	0.00%	17,864	$257K	Add +109.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	6,182	$256K	Reduce -29.4%
SAN Banco Santander SA-Spon ADR	0.00%	38,059	$255K	Add +20.4%
BBUC Brookfield Business Class A	0.00%	9,804	$252K	Reduce -1.4%
SMR Nuscale Power Corp.	0.00%	17,690	$250K	Add +74.5%
DGRO iShares Core Dividend Growth	0.00%	4,049	$250K	Add +37.1%
PODD Insulet Corp.	0.00%	949	$249K	Add +78.7%
EFV iShares MSCI Eafe Value ETF	0.00%	4,164	$245K	Reduce -11.7%
EWW iShares MSCI Mexico ETF	0.00%	4,688	$239K	Reduce -1.7%
VOD Vodafone Group PLC-SP ADR	0.00%	25,471	$239K	Reduce -29.9%
RXRX Recursion Pharmaceuticals-A	0.00%	45,091	$239K	Add +4.6%
YMM Full Truck Alliance -SPN ADR	0.00%	18,528	$237K	Add +826.4%
RS Reliance Inc.	0.00%	811	$234K	No change
PK Park Hotels & Resorts Inc.	0.00%	21,838	$233K	Reduce -2.8%
JD Jd.com Inc.-ADR	0.00%	5,643	$232K	Reduce -0.3%
MOO Vaneck Agribusiness ETF	0.00%	3,412	$232K	Add +10.4%
WEX Wex Inc.	0.00%	1,472	$231K	Reduce -2.8%
FLOT iShares Floating Rate Bond E	0.00%	4,524	$231K	Add +6.7%
ABEV Ambev SA-ADR	0.00%	98,242	$229K	Add +2.1%
DOX Amdocs Ltd.	0.00%	2,501	$229K	Add +27.2%
SPWO SP Funds S&P World Ex-US ETF	0.00%	10,400	$228K	Add +6.1%
MDY State Street SPDR S&P Midcap	0.00%	428	$228K	Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,170	$228K	Add +956.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	9,450	$226K	New
AGG iShares Core U.S. Aggregate	0.00%	2,287	$226K	Add +5.2%
AGNC AGNC Investment Corp.	0.00%	23,600	$226K	Add +1096.2%
IOT Samsara Inc. Class A	0.00%	5,885	$226K	Add +23.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,212	$223K	Add +143.3%
SGOV iShares 0-3 Month Treasury B	0.00%	2,200	$221K	New
OBDC Blue Owl Capital Corp.	0.00%	14,771	$217K	Add +235.1%
IP International Paper Co.	0.00%	4,056	$217K	Add +398.9%
HST Host Hotels & Resorts Inc.	0.00%	15,166	$216K	Reduce -0.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,415	$216K	Reduce -44.7%
REYN Reynolds Consumer Products I	0.00%	9,000	$215K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,804	$214K	Reduce -1.8%
DB Deutsche Bank AG-Registered	0.00%	8,906	$213K	Add +99.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,183	$213K	No change
VCIT Vanguard Int-Term Corporate	0.00%	2,593	$212K	Reduce -16.8%
MAC The Macerich Co.	0.00%	12,245	$210K	Add +389.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,053	$210K	Reduce -11.9%
FSK FS KKR Capital Corp.	0.00%	10,010	$210K	Add +963.8%
ENR Energizer Holdings Inc.	0.00%	7,000	$209K	New
HTHT H World Group Ltd.-ADR	0.00%	5,625	$208K	Add +268.6%
VLUE iShares MSCI USA Value Facto	0.00%	1,944	$207K	No change
ERIE Erie Indemnity Company Class A	0.00%	494	$207K	No change
DFAU Dimensional US Core Equity M	0.00%	5,381	$207K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,750	$206K	Add +1150.0%
CZR Caesars Entertainment Inc.	0.00%	8,200	$205K	Add +4000.0%
CSIQ Canadian Solar Inc.	0.00%	23,580	$204K	Add +48.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,595	$201K	Add +117.3%
EMN Eastman Chemical Co.	0.00%	2,278	$201K	Reduce -8.5%
AIZ Assurant Inc.	0.00%	942	$198K	No change
TDOC Teladoc Health Inc.	0.00%	24,484	$195K	Reduce -21.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,137	$193K	Reduce -17.0%
OXFORD LANE CAP CORP	0.00%	40,400	$191K	New
TXT Textron Inc.	0.00%	2,631	$190K	Add +7.7%
MPT Medical Properties Trust Inc.	0.00%	31,346	$189K	Reduce -13.4%
DFAW Dimensional World Eqty ETF	0.00%	3,068	$188K	New
IAU iShares Gold Trust	0.00%	3,151	$186K	Reduce -52.5%
DRS Leonardo DRS Inc.	0.00%	5,629	$185K	Add +156.3%
WPC WP Carey Inc.	0.00%	2,914	$184K	Reduce -9.6%
EIC Eagle Point Income Co.-USA Inc.	0.00%	12,300	$184K	New
RDVY First Trust Rising Dividend	0.00%	3,127	$183K	Add +55.7%
BMI Badger Meter Inc.	0.00%	954	$181K	Reduce -50.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,483	$180K	New
HITI High Tide Inc.	0.00%	95,288	$180K	No change
GLPI Gaming and Leisure Propertie	0.00%	3,501	$178K	Reduce -0.7%
GLDM SPDR Gold Minishares Trust	0.00%	2,879	$178K	Add +1.6%
FBIN Fortune Brands Innovations I	0.00%	2,923	$178K	Reduce -1.1%
PXF Invesco Rafi Developed Marke	0.00%	3,423	$178K	No change
DFAX Dimensional World Ex US Core	0.00%	6,716	$176K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,400	$176K	Add +6.3%
MOS The Mosaic Co.	0.00%	6,472	$175K	Reduce -38.4%
BZ Kanzhun Ltd. - ADR	0.00%	9,108	$175K	Add +301.8%
REG Regency Centers Corp.	0.00%	2,342	$173K	Reduce -0.9%
SPXC SPX Technologies Inc.	0.00%	1,327	$171K	Reduce -23.7%
IE Ivanhoe Electric Inc. / US	0.00%	29,680	$171K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,617	$171K	Add +585.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	459	$170K	Add +50.5%
ATKR Atkore Inc.	0.00%	2,829	$170K	Reduce -50.6%
JXI iShares Global Utilities ETF	0.00%	2,455	$170K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,648	$169K	Add +6.0%
JEPI JPMorgan Equity Premium Inco	0.00%	2,950	$168K	Add +1375.0%
PSP Invesco Global Listed Privat	0.00%	2,627	$168K	New
PDI PIMCO Dynamic Income Fund	0.00%	8,404	$166K	Add +1615.1%
AIA iShares Asia 50 ETF	0.00%	2,296	$166K	Reduce -1.4%
IYJ iShares U.S. Industrials ETF	0.00%	1,272	$166K	Reduce -15.9%
SNDK Sandisk Corp.	0.00%	3,459	$165K	Reduce -80.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,474	$162K	Reduce -0.7%
MT Arcelormittal-NY Registered	0.00%	5,602	$162K	Reduce -27.1%
BITX 2X Bitcoin ETF	0.00%	4,555	$162K	Add +13.9%
TAL Tal Education Group- ADR	0.00%	12,176	$161K	Add +284.3%
ZTEKF Zentek Ltd.	0.00%	147,175	$161K	Reduce -2.0%
HUT Hut 8 Corp.	0.00%	13,860	$160K	Add +47.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,011	$159K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,894	$158K	No change
IHAK iShares Cybersecurity & Tech	0.00%	3,354	$158K	Add +18.7%
GLBE Global-E Online Ltd.	0.00%	4,392	$157K	Add +1.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,568	$155K	Add +30.2%
GTX Garrett Motion Inc.	0.00%	18,575	$155K	Reduce -30.6%
OKLO Oklo Inc.	0.00%	7,152	$155K	Reduce -16.4%
LUNR Intuitive Machines Inc.	0.00%	20,730	$154K	Reduce -24.5%
CLSK Cleanspark Inc.	0.00%	22,936	$154K	Add +50.9%
CMRE Costamare Inc.	0.00%	15,470	$152K	No change
XP XP Inc. Class A	0.00%	10,810	$149K	Add +180066.7%
BOX Box Inc. Class A	0.00%	4,728	$146K	Add +148.8%
AMH American Homes 4 Rent- A	0.00%	3,847	$146K	Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,525	$145K	Reduce -5.6%
LW Lamb Weston Holdings Inc.	0.00%	2,714	$145K	Add +255.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	465	$144K	Add +20.8%
TLRY Tilray Brands Inc.	0.00%	216,699	$140K	Add +9.2%
Z Zillow Group Inc. Class C	0.00%	2,016	$138K	Add +1200.7%
ARTY iShares Future AI & Tech ETF	0.00%	4,358	$137K	Add +55.0%
EQX Equinox Gold Corp.	0.00%	19,998	$137K	Reduce -54.0%
ITOT iShares Core S&P Total U.S.	0.00%	1,121	$137K	Add +66.1%
RKLB Rocket Lab USA Inc.	0.00%	7,635	$137K	Add +6.5%
CAR Avis Budget Group Inc.	0.00%	1,776	$135K	No change
MMYT Makemytrip Ltd.	0.00%	1,370	$134K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	2,725	$133K	Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	518	$133K	Add +1.6%
FA First Advantage Corp.	0.00%	9,434	$133K	New
DIREXION SHARES ETF TRUST	0.00%	7,800	$133K	Reduce -57.8%
LIT Global X Lithium & Battery T	0.00%	3,423	$133K	Add +46.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	2,956	$133K	Add +284.4%
LEVI Levi Strauss & Co. Class A	0.00%	8,500	$133K	Reduce -92.3%
ROKU Roku Inc.	0.00%	1,877	$132K	Add +4.2%
MIND MEDICINE MINDMED INC	0.00%	22,422	$131K	Add +4.7%
KBE SS SPDR S&P Bank ETF	0.00%	2,410	$128K	Add +56.5%
CRS Carpenter Technology	0.00%	694	$126K	No change
SABR Sabre Corp.	0.00%	44,645	$125K	Reduce -8.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,261	$124K	Add +63.0%
KD Kyndryl Holdings Inc.	0.00%	3,959	$124K	Add +61.9%
UPST Upstart Holdings Inc.	0.00%	2,684	$124K	Add +18.2%
CYD China Yuchai Intl Ltd.	0.00%	7,243	$123K	No change
CHE Chemed Corp.	0.00%	200	$123K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	8,221	$122K	Add +1.3%
INGR Ingredion Inc.	0.00%	895	$121K	Add +198.3%
ARKW ARK Next Generation Technolo	0.00%	1,274	$121K	Add +397.7%
BIO Bio-Rad Laboratories-A	0.00%	494	$120K	Add +46.6%
CLF Cleveland-Cliffs Inc.	0.00%	14,410	$118K	Add +1193.5%
HLN Haleon PLC-ADR	0.00%	11,464	$118K	Add +9.8%
MAXJ iShares LG Cap Max Buff Jun	0.00%	4,545	$117K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	5,450	$117K	No change
EWZ iShares MSCI Brazil ETF	0.00%	4,457	$115K	Add +634.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,972	$115K	Add +13.4%
NRG NRG Energy Inc.	0.00%	1,202	$115K	Reduce -1.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	4,000	$114K	New
MRP Millrose Properties	0.00%	4,271	$113K	Reduce -70.7%
BITB Bitwise Bitcoin ETF	0.00%	2,500	$112K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	1,120	$112K	No change
XLB SS Materials Select Sector	0.00%	1,300	$112K	Add +8.3%
PEY Invesco High Yield Equity Di	0.00%	5,180	$111K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	441	$111K	Reduce -2.2%
WOOF Petco Health and Wellness Co.	0.00%	36,200	$110K	New
SHLD Global X Defense Tech ETF	0.00%	2,365	$110K	Add +18.3%
STLA Stellantis NV	0.00%	9,690	$109K	Reduce -11.8%
CWS Advisorshares Equity Focused	0.00%	1,654	$108K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,224	$108K	New
MAT Mattel Inc.	0.00%	5,560	$108K	Add +118.9%
BLD Topbuild Corp.	0.00%	352	$107K	No change
ARDC Ares Dynamic Credit All	0.00%	7,600	$107K	New
OHI Omega Healthcare Investors	0.00%	2,811	$107K	Add +21.6%
XOVR Ershares Private-Public Cros	0.00%	6,711	$107K	New
DJT Trump Media & Technology Gro	0.00%	5,448	$106K	Add +4.6%
PVAL Putnam Focused LRG Cap Value	0.00%	2,790	$106K	Add +264.7%
ITGR Integer Holdings Corp.	0.00%	899	$106K	New
LAC Lithium Americas Corp.	0.00%	39,406	$105K	Reduce -18.6%
COKE Coca-Cola Consolidated Inc.	0.00%	77	$104K	Add +24.2%
CGNT Cognyte Software Ltd.	0.00%	13,268	$104K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	5,169	$103K	New
NIU Niu Technologies-Spons ADR	0.00%	25,279	$103K	Add +802.8%
CLH Clean Harbors Inc.	0.00%	522	$103K	Reduce -8.9%
ERO Ero Copper Corp.	0.00%	8,460	$102K	Add +45.0%
SCHO Schwab Short-Term US Treas	0.00%	4,172	$102K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,320	$101K	Reduce -9.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,895	$101K	No change
RRC Range Resources Corp.	0.00%	2,500	$100K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,915	$99K	Add +23.9%
DAY Dayforce Inc.	0.00%	1,652	$98K	Reduce -83.9%
S Sentinelone Inc. Class A	0.00%	5,336	$97K	Add +331.7%
DRIV Global X Autonomous&elec-ETF	0.00%	4,557	$96K	Reduce -9.6%
WTM White Mountains Insurance GP	0.00%	50	$96K	No change
EMBJ Embraer SA-Spon ADR	0.00%	2,083	$96K	Add +4.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	9,324	$96K	Reduce -31.3%
PSFE Paysafe Ltd.	0.00%	6,130	$96K	Reduce -6.2%
OGN Organon & Co.	0.00%	6,456	$96K	Add +261.5%
AGCO Agco Corp.	0.00%	1,035	$96K	Add +23.9%
EAOM iShares ESG Aware 40/60 Mode	0.00%	3,452	$95K	Reduce -36.7%
DLN Wisdomtree US Largecap Divid	0.00%	1,200	$95K	No change
SVV Savers Value Village Inc.	0.00%	13,700	$95K	No change
GFS Globalfoundries Inc.	0.00%	2,561	$95K	Add +21.5%
PSMT Pricesmart Inc.	0.00%	1,075	$94K	Add +13.2%
PAA Plains All Amer Pipeline LP	0.00%	4,690	$94K	Add +838.0%
VZLA Vizsla Silver Corp.	0.00%	41,500	$94K	Add +453.3%
FAX Abrdn Asia-Pacific Income	0.00%	5,954	$93K	Reduce -10.1%
SGHC Super Group SGHC Ltd.	0.00%	14,487	$93K	New
ETHO Amplify Etho Climate Leaders	0.00%	1,695	$93K	Reduce -10.6%
SPSK SP Funds Dow Jones Global Su	0.00%	5,155	$93K	No change
UFPT Ufp Technologies Inc.	0.00%	460	$93K	Reduce -93.8%
XME SS SPDR S&P Metals Mining	0.00%	1,658	$93K	Add +167.4%
LCID Lucid Group Inc.	0.00%	38,204	$92K	Add +4.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,183	$92K	Reduce -2.1%
IWY iShares Russell Top 200 Grow	0.00%	433	$91K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,660	$91K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	3,000	$90K	Add +200.0%
TSLX Sixth Street Specialty Lendi	0.00%	4,000	$90K	Add +100.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,700	$89K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,504	$89K	No change
IYR iShares US Real Estate ETF	0.00%	924	$88K	Add +185.2%
VONG Vanguard Russell 1000 Growth	0.00%	950	$88K	Reduce -13.6%
GF The New Germany Fund Inc.	0.00%	8,927	$88K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	530	$88K	Add +165.0%
AMPY Amplify Energy Corp.	0.00%	23,350	$87K	Add +0.8%
NNE Nano Nuclear Energy Inc.	0.00%	3,250	$86K	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,030	$85K	No change
ZG Zillow Group Inc. Class A	0.00%	1,244	$85K	Reduce -19.8%
WU Western Union Co.	0.00%	7,980	$84K	Add +5.7%
MEDP Medpace Holdings Inc.	0.00%	277	$84K	Reduce -3.8%
QTUM Defiance Quantum ETF	0.00%	1,119	$83K	New
PAG Penske Automotive Group Inc.	0.00%	577	$83K	Add +60.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,714	$83K	Add +50.4%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	16,100	$83K	Add +600.0%
POET Poet Technologies Inc.	0.00%	22,332	$82K	Reduce -19.3%
RING iShares MSCI Global Gold Min	0.00%	2,110	$81K	Reduce -14.6%
WMG Warner Music Group Corp. Class A	0.00%	2,579	$81K	Add +21.3%
PL Planet Labs PBC	0.00%	23,864	$81K	No change
ACWV iShares MSCI Global Min Vol	0.00%	688	$80K	Add +1.6%
AFRM Affirm Holdings Inc.	0.00%	1,768	$80K	Reduce -1.1%
BHC Bausch Health Cos Inc.	0.00%	12,650	$79K	Reduce -8.0%
ACA Arcosa Inc.	0.00%	1,017	$78K	Reduce -11.9%
CGAU Centerra Gold Inc.	0.00%	12,517	$78K	Add +14.1%
BGRN iShares Usd Green Bond ETF	0.00%	1,643	$78K	No change
DCBO Docebo Inc.	0.00%	2,728	$78K	Reduce -50.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,860	$78K	Add +0.3%
BWXT BWX Technologies Inc.	0.00%	785	$77K	Add +204.3%
CIEN Ciena Corp.	0.00%	1,280	$77K	No change
TMFC Motley Fool 100 Index ETF	0.00%	1,390	$77K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,556	$76K	Add +563.9%
BNDW Vanguard Total World Bond Et	0.00%	1,092	$75K	New
EDV Vanguard Extended Dur Treas	0.00%	1,050	$75K	No change
ELF Elf Beauty Inc.	0.00%	1,189	$75K	Reduce -68.5%
ACB Aurora Cannabis Inc.	0.00%	17,194	$74K	Add +4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	931	$73K	Add +12.0%
PBH Prestige Consumer Healthcare	0.00%	853	$73K	Reduce -11.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,410	$72K	New
FXE Invesco Currencyshares Euro	0.00%	716	$72K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	1,700	$72K	New
IUSV iShares Core S&P U.S. Value	0.00%	773	$71K	Reduce -14.4%
USRT iShares Core US REIT ETF	0.00%	1,238	$71K	New
URG Ur-Energy Inc.	0.00%	108,066	$71K	No change
GWRS Global Water Resources Inc.	0.00%	6,900	$71K	New
LAR Lithium Argentina AG	0.00%	33,846	$71K	Reduce -18.7%
GSWO Goldman Sachs Activebeta Wor	0.00%	1,380	$71K	Add +83.8%
TELFY Telefonica SA-Spon ADR	0.00%	15,245	$71K	Reduce -1.9%
EXK Endeavour Silver Corp.	0.00%	16,710	$71K	Reduce -59.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,100	$71K	New
BAP Credicorp Ltd.	0.00%	376	$70K	Reduce -20.2%
QUAL iShares MSCI USA Quality Fac	0.00%	407	$70K	Add +307.0%
XBI SS SPDR S&P Biotech ETF	0.00%	856	$69K	Reduce -8.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	865	$69K	Add +21.0%
CMP Compass Minerals Internation	0.00%	7,400	$69K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	2,500	$68K	New
FLGV Franklin U.S. Treasury Bond	0.00%	3,317	$68K	New
TLN Talen Energy Corp.	0.00%	341	$68K	Reduce -5.5%
QS Quantumscape Corp.	0.00%	16,293	$68K	Add +377.4%
GNTX Gentex Corp.	0.00%	2,886	$67K	Add +3.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	810	$67K	Reduce -28.4%
SKYY First Trust Cloud Computing	0.00%	655	$67K	No change
ULCC Frontier Group Holdings Inc.	0.00%	15,400	$67K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	5,000	$67K	Add +66.7%
NTES Netease Inc.-ADR	0.00%	648	$67K	Reduce -2.4%
PII Polaris Inc.	0.00%	1,616	$66K	Add +56.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,492	$66K	New
FDN First Trust DJ Internet Ind	0.00%	297	$66K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	993	$66K	Add +1.3%
DOCN Digitalocean Holdings Inc.	0.00%	1,963	$66K	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.00%	201	$65K	No change
HYLN Hyliion Holdings Corp.	0.00%	46,630	$65K	No change
STNE Stoneco Ltd. Class A	0.00%	6,205	$65K	Add +329.7%
EWH iShares MSCI Hong Kong ETF	0.00%	3,715	$65K	Reduce -8.6%
CAKE The Cheesecake Factory Inc.	0.00%	1,333	$65K	Add +33.3%
NBIS Nebius Group NV	0.00%	3,043	$64K	Add +86.7%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	2,100	$64K	Reduce -70.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,200	$64K	New
VIST Vista Energy Sab DE CV	0.00%	1,366	$64K	New
OCSL Oaktree Specialty Lending Co.	0.00%	4,118	$63K	Add +420.6%
ESTC Elastic NV	0.00%	708	$63K	No change
RDCM Radcom Ltd.	0.00%	5,508	$63K	No change
EUFN iShares MSCI Europe Financia	0.00%	2,210	$63K	No change
ELS Equity Lifestyle Properties	0.00%	936	$62K	Reduce -55.0%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,465	$62K	No change
CRSP Crispr Therapeutics AG	0.00%	1,822	$62K	Reduce -2.2%
IGM iShares Expanded Tech Sector	0.00%	683	$62K	Add +19.2%
DLO Dlocal Ltd.	0.00%	7,400	$62K	No change
CGW Invesco S&P Global Water Ind	0.00%	1,107	$62K	Reduce -5.5%
KBR KBR Inc.	0.00%	1,235	$62K	Add +6075.0%
BKH Black Hills Corp.	0.00%	1,000	$61K	No change
MUX McEwen Inc.	0.00%	8,084	$61K	Reduce -79.4%
LI Li Auto Inc. - ADR	0.00%	2,400	$60K	Add +17.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	485	$60K	No change
DTD Wisdomtree US Total Dividend	0.00%	776	$60K	No change
MQ Marqeta Inc.	0.00%	14,450	$60K	Add +27.3%
VGIT Vanguard Intermediate-Term T	0.00%	996	$59K	No change
IHG Intercontinental Hotels-ADR	0.00%	537	$59K	Reduce -2.9%
AES AES Corp.	0.00%	4,725	$59K	Reduce -39.1%
BIZD Vaneck BDC Income ETF	0.00%	3,500	$59K	New
HACK Amplify Cybersecurity ETF	0.00%	813	$58K	Add +9.9%
WLK Westlake Corp.	0.00%	579	$58K	Add +61.3%
SGI Somnigroup International Inc.	0.00%	967	$58K	Add +11.5%
DGT SS SPDR Global Dow ETF	0.00%	413	$58K	No change
HOG Harley-Davidson Inc.	0.00%	2,284	$58K	Add +26.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	6,050	$58K	Add +12.0%
HTZ Hertz Global Hldgs Inc.	0.00%	14,575	$57K	Add +257.9%
IXUS iShares Core Intl Stock ETF	0.00%	822	$57K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,590	$57K	Add +44.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,527	$57K	Add +113.4%
EUDG Wisdomtree Europe Quality Di	0.00%	1,754	$57K	Reduce -11.1%
ETSY Etsy Inc.	0.00%	1,205	$57K	Add +3.4%
SNDL SNDL Inc.	0.00%	39,795	$56K	Reduce -2.4%
UNM Unum Group	0.00%	679	$55K	No change
ITRN Ituran Location and Control	0.00%	1,528	$55K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,260	$55K	No change
IYZ iShares US Telecommunication	0.00%	1,987	$54K	Reduce -29.5%
CFLT Confluent Inc. Class A	0.00%	2,310	$54K	Add +12.1%
JEF Jefferies Financial Group Inc.	0.00%	1,009	$54K	Reduce -22.4%
PFM Invesco Dividend Achievers E	0.00%	1,175	$54K	No change
KNSL Kinsale Capital Group Inc.	0.00%	110	$54K	Add +37.5%
IETC iShares U.S. Tech Independen	0.00%	708	$53K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,483	$53K	Add +57.8%
BKLN Invesco Senior Loan ETF	0.00%	2,540	$53K	No change
UBS UBS Group AG-Reg	0.00%	1,716	$52K	Add +183.6%
IWF iShares Russell 1000 Growth	0.00%	145	$52K	Reduce -12.7%
PRI Primerica Inc.	0.00%	182	$52K	Add +23.8%
FUBO Fubotv Inc.	0.00%	17,514	$51K	Add +95.7%
GASS Stealthgas Inc.	0.00%	8,981	$51K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	1,517	$50K	Reduce -8.7%
R Ryder System Inc.	0.00%	350	$50K	Add +75.0%
CGNX Cognex Corp.	0.00%	1,680	$50K	No change
PLUG Plug Power Inc.	0.00%	37,070	$50K	Add +424.2%
DHS Wisdomtree US High Dividend	0.00%	500	$50K	No change
IYE iShares U.S. Energy ETF	0.00%	1,000	$49K	No change
BCC Boise Cascade Co.	0.00%	500	$49K	No change
NYXH Nyxoah SA	0.00%	7,000	$49K	Add +45.8%
EWG iShares MSCI Germany ETF	0.00%	1,315	$49K	Reduce -13.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,719	$49K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,000	$49K	Reduce -66.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,300	$49K	Reduce -43.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,605	$49K	Add +38.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,060	$48K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	427	$48K	Reduce -17.3%
FLO Flowers Foods Inc.	0.00%	2,540	$48K	Add +41.9%
GTLB Gitlab Inc. Class A	0.00%	1,017	$48K	Add +52.5%
HYBL SS Blackstone High Inc. ETF	0.00%	1,700	$48K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	340	$48K	Add +466.7%
ABR Arbor Realty Trust Inc.	0.00%	4,055	$48K	Add +20.9%
PFIG Invesco Fundamental Investme	0.00%	2,000	$48K	Add +300.0%
EXAS Exact Sciences Corp.	0.00%	1,098	$48K	Reduce -2.9%
SKY Champion Homes Inc.	0.00%	500	$47K	No change
FWONK Liberty Media Corp. Class C	0.00%	525	$47K	Add +66.7%
LPX Louisiana-Pacific Corp.	0.00%	510	$47K	No change
METV Roundhill Ball Metaverse ETF	0.00%	3,455	$47K	Reduce -0.9%
MLCO Melco Resorts & Entert-ADR	0.00%	8,805	$46K	Reduce -12.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	990	$46K	Reduce -19.8%
CG The Carlyle Group Inc.	0.00%	1,040	$45K	Add +107.6%
PALL Abrdn Physical Palladium SHS	0.00%	500	$45K	Add +3746.2%
SPHD Invesco S&P 500 High Dividen	0.00%	900	$45K	New
GNOM Global X Genomics & Biotechn	0.00%	5,665	$45K	Add +300.4%
H Hyatt Hotels Corp. Class A	0.00%	364	$45K	Reduce -97.2%
IWC iShares Micro-Cap ETF	0.00%	400	$44K	No change
IPKW Invesco International Buybac	0.00%	955	$44K	No change
XLRE SS Real Estate Select Sector	0.00%	1,038	$43K	Add +0.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	481	$43K	Reduce -2.2%
GRPN Groupon Inc.	0.00%	2,286	$43K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	857	$43K	No change
OPEN Opendoor Technologies Inc.	0.00%	41,765	$43K	Add +36.7%
SFL SFL Corp. Ltd.	0.00%	5,180	$42K	No change
BLDP Ballard Power Systems Inc.	0.00%	38,388	$42K	No change
TOL Toll Brothers Inc.	0.00%	400	$42K	Reduce -38.5%
SBLK Star Bulk Carriers Corp.	0.00%	2,700	$42K	No change
ITRI Itron Inc.	0.00%	400	$42K	No change
SFM Sprouts Farmers Market Inc.	0.00%	274	$42K	Reduce -91.4%
HERO Global X Video Games& Esport	0.00%	1,660	$41K	Add +690.5%
ETF SER SOLUTIONS	0.00%	1,800	$41K	No change
PUK Prudential PLC-ADR	0.00%	1,900	$41K	Reduce -34.5%
BNTX Biontech SE-ADR	0.00%	448	$41K	Add +3.0%
GII State Street SPDR S&P Global	0.00%	657	$41K	No change
VFS Vinfast Auto Ltd.	0.00%	12,800	$41K	Add +45.5%
CZFS Citizens Financial Services	0.00%	700	$41K	New
HBI Hanesbrands Inc.	0.00%	7,027	$41K	Add +964.7%
MTLS Materialise NV-ADR	0.00%	8,196	$40K	No change
USO United States Oil Fund LP	0.00%	522	$40K	Reduce -7.1%
UDR Udr Inc.	0.00%	892	$40K	Reduce -60.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	305	$40K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	6,992	$40K	No change
FWRD Forward Air Corp.	0.00%	2,000	$40K	No change
MLPX Global X MLP & Energy Infras	0.00%	627	$40K	New
MHK Mohawk Industries Inc.	0.00%	348	$40K	Add +28.9%
TMDX Transmedics Group Inc.	0.00%	590	$40K	Add +436.4%
AI C3.AI Inc. Class A	0.00%	1,877	$40K	Add +2.5%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,570	$39K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	508	$39K	No change
UTI Universal Technical Institut	0.00%	1,500	$39K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	871	$38K	Add +33.6%
INSM Insmed Inc.	0.00%	500	$38K	No change
NJR New Jersey Resources Corp.	0.00%	770	$38K	New
ALAB Astera Labs Inc.	0.00%	630	$38K	Add +121.0%
SYM Symbotic Inc.	0.00%	1,846	$37K	Reduce -0.5%
WCC Wesco International Inc.	0.00%	240	$37K	Add +71.4%
XTN SS SPDR S&P Transport ETF	0.00%	500	$37K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	3,082	$37K	Reduce -22.9%
UHAL U-Haul Holding Co.	0.00%	617	$37K	Reduce -41.1%
PPH Vaneck Pharmaceutical ETF	0.00%	400	$36K	Reduce -99.7%
UDOW Proshares Ultrapro DOW30	0.00%	413	$36K	Add +4.8%
TASEKO MINES LTD	0.00%	16,600	$36K	No change
BAR Graniteshares Gold Trust	0.00%	1,172	$36K	New
GFF Griffon Corp.	0.00%	500	$36K	No change
LYFT LYFT Inc. Class A	0.00%	2,985	$35K	Add +13.3%
FIW First Trust Water ETF	0.00%	351	$35K	Reduce -53.0%
NVCR Novocure Ltd.	0.00%	1,979	$35K	No change
SYNA Synaptics Inc.	0.00%	553	$35K	Reduce -93.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	622	$35K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,230	$34K	No change
VDC Vanguard Consumer Staple ETF	0.00%	157	$34K	Reduce -27.3%
NOA North American Construction	0.00%	2,173	$34K	Reduce -31.5%
ABCL Abcellera Biologics Inc.	0.00%	15,300	$34K	Reduce -0.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	469	$34K	Reduce -9.5%
MLR Miller Industries Inc.	0.00%	795	$34K	New
W Wayfair Inc. Class A	0.00%	1,051	$34K	Reduce -1.5%
CTA Simplify Managed Futures St	0.00%	1,137	$34K	Add +1.4%
CNYA iShares MSCI China A ETF	0.00%	1,200	$34K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,000	$33K	New
NAK Northern Dynasty Minerals	0.00%	29,500	$33K	Add +555.6%
MTA Metalla Royalty & Streaming	0.00%	11,556	$33K	Add +0.0%
SJT San Juan Basin Royalty TR	0.00%	6,000	$33K	Reduce -4.8%
NWL Newell Brands Inc.	0.00%	5,346	$33K	Reduce -25.7%
IBRX Immunitybio Inc.	0.00%	11,000	$33K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,130	$33K	Add +2.2%
GXC State Street SPDR S&P China	0.00%	383	$33K	Add +3.8%
ABSI Absci Corp.	0.00%	13,100	$33K	Add +608.1%
SGOL Abrdn Physical Gold Shares	0.00%	1,100	$33K	No change
ASAN Asana Inc. Class A	0.00%	2,245	$33K	Add +9.5%
AMTM Amentum Holdings Inc.	0.00%	1,797	$33K	Reduce -16.0%
THTX Theratechnologies Inc.	0.00%	22,781	$33K	Reduce -1.1%
UAA Under Armour Inc. Class A	0.00%	5,198	$32K	No change
IAUM iShares Gold Trust Micro	0.00%	1,040	$32K	Add +15.6%
BST BlackRock Science & Tech TR	0.00%	970	$32K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	352	$32K	No change
SONO Sonos Inc.	0.00%	2,985	$32K	Add +67.2%
XYF X Financial-ADR filed as X FINL	0.00%	2,206	$32K	No change
IWV iShares Russell 3000 ETF	0.00%	100	$32K	No change
TTEK Tetra Tech Inc.	0.00%	1,085	$32K	No change
IONQ Ionq Inc.	0.00%	1,428	$32K	Add +2280.0%
UROY Uranium Royalty Corp.	0.00%	18,115	$31K	No change
TECH Bio-Techne Corp.	0.00%	529	$31K	Reduce -2.0%
BECN Beacon Roofing Supply Inc.	0.00%	250	$31K	Reduce -97.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,201	$30K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	328	$30K	No change
GROY Gold Royalty Corp.	0.00%	21,150	$30K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	415	$30K	New
RSI Rush Street Interactive Inc.	0.00%	2,800	$30K	Add +7.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,538	$30K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	1,650	$30K	No change
TILE Interface Inc.	0.00%	1,500	$30K	No change
SVM Silvercorp Metals Inc.	0.00%	7,745	$30K	Add +2.7%
LADR Ladder Capital Corp.-REIT	0.00%	2,600	$30K	No change
DCI Donaldson Co. Inc.	0.00%	442	$30K	No change
SCHD Schwab US DVD Equity ETF	0.00%	1,058	$30K	Add +22.9%
OPRA Opera Ltd.-ADR	0.00%	1,850	$29K	Reduce -66.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,425	$29K	New
IRTC Irhythm Holdings Inc.	0.00%	281	$29K	No change
VBNK Versabank	0.00%	2,960	$29K	Reduce -33.6%
RGTI Rigetti Computing Inc.	0.00%	3,707	$29K	Add +172.6%
ARMK Aramark	0.00%	850	$29K	No change
JWN Nordstrom Inc.	0.00%	1,199	$29K	New
LDTCF Leddartech Holdings Inc.	0.00%	63,672	$29K	Reduce -2.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	5,072	$29K	Reduce -21.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,750	$29K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	482	$29K	New
PBD Invesco Global Clean Energy	0.00%	2,765	$29K	Add +32.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	306	$29K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,150	$29K	No change
LTBR Lightbridge Corp.	0.00%	3,850	$29K	Reduce -41.2%
WULF Terawulf Inc.	0.00%	10,500	$29K	No change
CNVS Cineverse Corp.	0.00%	9,065	$29K	Reduce -16.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	430	$29K	Add +115.0%
GTLS Chart Industries Inc.	0.00%	195	$28K	No change
UPWK Upwork Inc.	0.00%	2,157	$28K	Add +4.9%
VLN Valens Semiconductor Ltd.	0.00%	13,781	$28K	Add +55024.0%
AADR Advisorshares Dorsey Wright	0.00%	378	$28K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	1,548	$28K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	835	$28K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,544	$28K	No change
IBUY Amplify Online Retail ETF	0.00%	464	$28K	Add +32.6%
CARZ First Trust S-Network Future	0.00%	521	$28K	Add +0.2%
IWL iShares Russell Top 200 ETF	0.00%	200	$27K	Add +12.4%
PICK iShares MSCI Global Metals &	0.00%	763	$27K	Add +3.1%
FROG Jfrog Ltd.	0.00%	850	$27K	Reduce -5.6%
KIE SS SPDR S&P Insurance ETF	0.00%	448	$27K	Add +4380.0%
IAT iShares US Regional Banks Et	0.00%	580	$27K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	1,902	$27K	Add +89.8%
NGG National Grid PLC-SP ADR	0.00%	410	$27K	Reduce -27.2%
CLBT Cellebrite Di Ltd.	0.00%	1,383	$27K	No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	166	$27K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	940	$27K	Add +14.6%
BITI Proshares Short Bitc ETF-Usd	0.00%	1,000	$26K	Add +400.0%
IDU iShares US Utilities ETF	0.00%	260	$26K	Reduce -13.3%
ZIM Zim Integrated Shipping Serv	0.00%	1,792	$26K	No change
KRE SS SPDR S&P Regional Bank	0.00%	457	$26K	Add +3.2%
OBE Obsidian Energy Ltd.	0.00%	4,419	$26K	Reduce -0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,296	$26K	Reduce -23.2%
CASH Pathward Financial Inc.	0.00%	350	$26K	No change
VMD Viemed Healthcare Inc.	0.00%	3,500	$25K	Reduce -0.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	450	$25K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,000	$25K	No change
UBRL Granite 2X Long Uber ETF	0.00%	1,150	$25K	New
ROBT First Trust Nasdaq Artificia	0.00%	620	$25K	No change
JBLU Jetblue Airways Corp.	0.00%	5,226	$25K	New
MINT PIMCO Enhanced Short Maturit	0.00%	250	$25K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,200	$25K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,100	$25K	Add +4.8%
YEXT Yext Inc.	0.00%	4,035	$25K	Reduce -0.6%
MSM MSC Industrial Direct Co. Class A	0.00%	320	$25K	No change
NFGC New Found Gold Corp.	0.00%	21,280	$25K	No change
MAGN Magnera Corp.	0.00%	1,363	$25K	Add +12.1%
SPEU State Street SPDR Portfolio	0.00%	568	$25K	Reduce -50.1%
IBCP Independent Bank Corp. - Mich	0.00%	800	$25K	No change
BE Bloom Energy Corp. Class A	0.00%	1,250	$25K	Add +400.0%
GME Gamestop Corp. Class A	0.00%	1,098	$25K	Add +46.8%
GURU Global X Guru Index ETF	0.00%	500	$24K	No change
NTLA Intellia Therapeutics Inc.	0.00%	3,431	$24K	Add +77.7%
ICF iShares Select U.S. REIT ETF	0.00%	396	$24K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	637	$24K	Reduce -98.8%
CODI Compass Diversified Holdings	0.00%	1,300	$24K	Reduce -46.9%
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$24K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	332	$24K	No change
TAGS Teucrium Agricultural Fund	0.00%	950	$24K	No change
AMRC Ameresco Inc. Class A	0.00%	1,984	$24K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	385	$24K	Add +1000.0%
MTN Vail Resorts Inc.	0.00%	127	$24K	Add +64.9%
RC Ready Capital Corp.	0.00%	4,675	$24K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,080	$24K	No change
AUDC Audiocodes Ltd.	0.00%	2,514	$24K	No change
DXC DXC Technology Co.	0.00%	1,386	$24K	Add +7.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	398	$24K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,315	$24K	Reduce -92.2%
SLSR Solaris Resources Inc.	0.00%	7,200	$24K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	408	$23K	Add +39.3%
DIVI Franklin International Core	0.00%	715	$23K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	440	$23K	New
AIQ Global X Art Intel & Tech	0.00%	635	$23K	Add +5.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	555	$23K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	623	$23K	Add +79.5%
SNEX Stonex Group Inc.	0.00%	300	$23K	No change
ENIC Enel Chile SA-ADR	0.00%	7,000	$23K	No change
GOVT iShares US Treasury Bond ETF	0.00%	989	$23K	No change
CRL Charles River Laboratories	0.00%	151	$23K	Reduce -79.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	665	$23K	New
INTZ Intrusion Inc.	0.00%	20,000	$22K	New
X United States Steel Corp.	0.00%	530	$22K	Reduce -86.8%
PDSB PDS Biotechnology Corp.	0.00%	18,800	$22K	Add +36.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	413	$22K	No change
RMBS Rambus Inc.	0.00%	430	$22K	No change
SITM Sitime Corp.	0.00%	145	$22K	No change
HNST The Honest Co. Inc.	0.00%	4,700	$22K	New
KBH KB Home	0.00%	378	$22K	Add +112.4%
FLNC Fluence Energy Inc.	0.00%	4,500	$22K	New
FLR Fluor Corp.	0.00%	606	$22K	Reduce -24.8%
WT Wisdomtree Inc.	0.00%	2,430	$22K	No change
EZA iShares MSCI South Africa Et	0.00%	450	$22K	Reduce -25.0%
LUMN Lumen Technologies Inc.	0.00%	5,510	$22K	Add +162.1%
SGML Sigma Lithium Corp.	0.00%	2,070	$21K	No change
TSEM Tower Semiconductor Ltd.	0.00%	600	$21K	Add +20.0%
PBW Invesco Wilderhill Clean Ene	0.00%	1,345	$21K	Reduce -35.0%
CBSH Commerce Bancshares Inc.	0.00%	340	$21K	No change
TDW Tidewater Inc.	0.00%	500	$21K	Reduce -28.6%
EWJV iShares MSCI Japan Value ETF	0.00%	635	$21K	No change
RIG Transocean Ltd.	0.00%	6,650	$21K	No change
IRDM Iridium Communications Inc.	0.00%	770	$21K	Add +63.8%
GILT Gilat Satellite Networks Ltd.	0.00%	3,300	$21K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	223	$21K	No change
SG Sweetgreen Inc. Class A	0.00%	834	$21K	Add +19.1%
LAES Sealsq Corp.	0.00%	8,000	$21K	No change
FXH First Trust Health Care Alph	0.00%	200	$21K	No change
RGA Reinsurance Group of America	0.00%	105	$21K	No change
SSRM SSR Mining Inc.	0.00%	2,066	$21K	Reduce -50.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	900	$21K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$21K	No change
FNKO Funko Inc. Class A	0.00%	3,000	$21K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	940	$21K	New
QUIK Quicklogic Corp.	0.00%	4,000	$20K	No change
PI Impinj Inc.	0.00%	225	$20K	Add +800.0%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	311	$20K	New
BKF iShares MSCI Bic ETF	0.00%	508	$20K	No change
IYC iShares US Consumer Discreti	0.00%	230	$20K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	100	$20K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,333	$20K	Add +8.1%
VEGI iShares MSCI Agriculture Pro	0.00%	542	$20K	No change
VTS Vitesse Energy Inc.	0.00%	817	$20K	Reduce -2.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	250	$20K	No change
PLYA Playa Hotels & Resorts NV	0.00%	1,500	$20K	No change
CVI CVR Energy Inc.	0.00%	1,030	$20K	No change
PLG Platinum Group Metals Ltd.	0.00%	16,100	$20K	No change
SCHX Schwab US Large-Cap ETF	0.00%	900	$20K	New
NYT New York Times Co. Class A	0.00%	400	$20K	Add +100.0%
ZWS Zurn Elkay Water Solutions C	0.00%	600	$20K	No change
RGLD Royal Gold Inc.	0.00%	121	$20K	Reduce -79.5%
SPEM State Street SP PTF Em ETF	0.00%	500	$20K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	300	$20K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,000	$20K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	677	$19K	Reduce -13.4%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	1,100	$19K	New
PXE Invesco Energy Exploration	0.00%	650	$19K	No change
WK Workiva Inc.	0.00%	250	$19K	No change
WLFC Willis Lease Finance Corp.	0.00%	120	$19K	New
STR Sitio Royalties Corp. Class A	0.00%	953	$19K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	230	$19K	Reduce -29.2%
APA Apa Corp.	0.00%	862	$19K	Add +62.6%
PD Pagerduty Inc.	0.00%	1,022	$19K	Add +167.5%
SH Proshares Short S&P500	0.00%	419	$19K	No change
MAIN Main Street Capital Corp.	0.00%	330	$19K	Reduce -27.0%
POWL Powell Industries Inc.	0.00%	109	$19K	Add +275.9%
MSA Msa Safety Inc.	0.00%	126	$18K	No change
NVMI Nova Ltd.	0.00%	100	$18K	No change
FSLY Fastly Inc. Class A	0.00%	2,894	$18K	Add +64.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,778	$18K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	200	$18K	No change
LVHD Franklin U.S. Low Volatility	0.00%	444	$18K	No change
CQQQ Invesco China Technology ETF	0.00%	409	$18K	Add +24.3%
RDVT Red Violet Inc.	0.00%	480	$18K	No change
IPO Renaissance Ipo ETF	0.00%	480	$18K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	611	$18K	Reduce -3.2%
PHUN Phunware Inc.	0.00%	6,000	$18K	Add +33.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	305	$18K	Reduce -50.2%
HASI Ha Sustainable Infrastructur	0.00%	600	$18K	Add +20.0%
XPH SS SPDR S&P Pharma ETF	0.00%	400	$18K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	500	$18K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	100	$17K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	711	$17K	No change
SDIV Global X Superdividend ETF	0.00%	816	$17K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	469	$17K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	132	$17K	No change
ICFI Icf International Inc.	0.00%	200	$17K	No change
NATO Themes Transatlantic Defense	0.00%	590	$17K	New
CADL Candel Therapeutics Inc.	0.00%	3,000	$17K	Add +200.0%
DAC Danaos Corp.	0.00%	217	$17K	No change
CINT Ci&t Inc./United States-A	0.00%	2,830	$17K	No change
MWA Mueller Water Products Inc. Class A	0.00%	665	$17K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	145	$17K	Reduce -96.7%
SWZ Total Return Securities Fund	0.00%	1,829	$17K	No change
COPX Global X Copper Miners ETF	0.00%	430	$17K	Reduce -98.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	225	$17K	No change
CLMB Climb Global Solutions Inc.	0.00%	150	$17K	No change
MP MP Materials Corp.	0.00%	679	$17K	Add +0.6%
USHY iShares Broad Usd High Yield	0.00%	450	$17K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,025	$17K	Add +1.0%
VIAV Viavi Solutions Inc.	0.00%	1,477	$17K	Add +3.5%
CLVT Clarivate PLC	0.00%	4,200	$17K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	200	$16K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,732	$16K	No change
USNA Usana Health Sciences Inc.	0.00%	609	$16K	No change
MMS Maximus Inc.	0.00%	240	$16K	No change
APPN Appian Corp. Class A	0.00%	565	$16K	Add +9.7%
LEU Centrus Energy Corp. Class A	0.00%	260	$16K	Reduce -68.5%
ASTL Algoma Steel Group Inc.	0.00%	3,000	$16K	No change
IPAY Amplify Digital Payments ETF	0.00%	303	$16K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	210	$16K	No change
DAWN Day One Biopharmaceuticals I	0.00%	2,024	$16K	No change
KGS Kodiak Gas Services Inc.	0.00%	430	$16K	No change
DBX Dropbox Inc. Class A	0.00%	600	$16K	No change
GEO The Geo Group Inc.	0.00%	545	$16K	New
GEVO Gevo Inc.	0.00%	13,654	$16K	Add +273.7%
CNR Core Natural Resources Inc.	0.00%	204	$16K	New
XHS SS SPDR S&P HC Services ETF	0.00%	160	$16K	No change
AMC AMC Entertainment HLDS Class A	0.00%	5,469	$16K	Add +4.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,750	$16K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	4,100	$16K	Reduce -57.3%
SIRI Sirius XM Holdings Inc.	0.00%	692	$16K	Add +491.4%
GRAL Grail Inc.	0.00%	609	$16K	Add +515.1%
HELP Cybin Inc.	0.00%	2,454	$15K	Add +7816.1%
PAM Pampa Energia SA-Spon ADR	0.00%	200	$15K	No change
IWB iShares Russell 1000 ETF	0.00%	50	$15K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	452	$15K	Reduce -40.3%
HUYA Huya Inc.-ADR	0.00%	4,765	$15K	No change
EWD iShares MSCI Sweden ETF	0.00%	361	$15K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,389	$15K	Reduce -6.9%
WOOD iShares Global Timber & Fore	0.00%	200	$15K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	210	$15K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,000	$15K	New
AVD American Vanguard Corp.	0.00%	3,400	$15K	New
JOBY Joby Aviation Inc.	0.00%	2,480	$15K	Reduce -1.2%
CQP Cheniere Energy Partners LP	0.00%	225	$15K	Add +125.0%
PENN Penn Entertainment Inc.	0.00%	906	$15K	Add +8.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,000	$15K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	151	$15K	No change
SPH Suburban Propane Partners LP	0.00%	700	$15K	No change
MYO Myomo Inc.	0.00%	3,000	$14K	No change
AMZA Infracap MLP ETF	0.00%	305	$14K	No change
NVT Nvent Electric PLC	0.00%	274	$14K	Reduce -82.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	325	$14K	No change
SLGN Silgan Holdings Inc.	0.00%	280	$14K	New
DSL Doubleline Income Solutions	0.00%	1,135	$14K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	200	$14K	No change
UMC United Microelectron-SP ADR	0.00%	2,000	$14K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	199	$14K	Reduce -64.1%
INDY iShares India 50 ETF	0.00%	280	$14K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	156	$14K	No change
IAI iShares U.S. Broker-Dealers	0.00%	100	$14K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	346	$14K	No change
SCM Stellus Capital Investment C	0.00%	1,000	$14K	New
DUOL Duolingo	0.00%	45	$14K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	300	$14K	No change
ASMF Virtus As Futures ETF	0.00%	600	$14K	Reduce -40.0%
MGRX Mangoceuticals Inc.	0.00%	7,100	$14K	Add +54.4%
AMBA Ambarella Inc.	0.00%	275	$14K	Add +83.3%
BIRK Birkenstock Holding PLC	0.00%	300	$14K	Reduce -25.4%
SDRL Seadrill Limited	0.00%	550	$14K	New
RBRK Rubrik Inc. Class A	0.00%	225	$14K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	50	$14K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,300	$14K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	7,000	$14K	No change
STRL Sterling Infrastructure Inc.	0.00%	120	$14K	Add +300.0%
DFH Dream Finders Homes Inc. Class A	0.00%	600	$14K	No change
WHR Whirlpool Corp.	0.00%	150	$14K	Add +100.0%
QUBT Quantum Computing Inc.	0.00%	1,685	$13K	Add +134.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	290	$13K	No change
VRNA Verona Pharma Ltd.	0.00%	210	$13K	Reduce -20.8%
CLLS Cellectis - ADR	0.00%	10,711	$13K	New
SPSC SPS Commerce Inc.	0.00%	100	$13K	No change
UVE Universal Insurance Holdings	0.00%	560	$13K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	100	$13K	Add +150.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	115	$13K	No change
IFN Aberdeen India Fund Inc.	0.00%	832	$13K	No change
XPO Xpo Inc.	0.00%	121	$13K	New
REM iShares Mortgage Real Estate	0.00%	576	$13K	No change
INOD Innodata Inc.	0.00%	360	$13K	Add +22.0%
LZ Legalzoomcom Inc.	0.00%	1,500	$13K	No change
AZTA Azenta Inc.	0.00%	370	$13K	No change
TEM Tempus AI Inc. Class A	0.00%	265	$13K	New
GH Guardant Health Inc.	0.00%	300	$13K	New
BFLY Butterfly Network Inc.	0.00%	5,602	$13K	Add +124.1%
PAR Par Technology Corp.	0.00%	208	$13K	New
SLI Standard Lithium Ltd.	0.00%	10,000	$13K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	200	$13K	Reduce -33.3%
DBC Invesco DB Commodity Index T	0.00%	565	$13K	Add +41.3%
APLD Applied Digital Corp.	0.00%	2,250	$13K	Add +45.2%
XCHYX Calamos Convert & High Inc.	0.00%	1,250	$13K	New
UTMD Utah Medical Products Inc.	0.00%	225	$13K	No change
ASPI Asp Isotopes Inc.	0.00%	2,680	$13K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	343	$13K	Add +357.3%
CGC Canopy Growth Corp.	0.00%	13,832	$13K	Reduce -2.3%
VVX V2X Inc.	0.00%	250	$12K	No change
EPI Wisdomtree India Earnings	0.00%	280	$12K	Add +115.4%
EGY Vaalco Energy Inc.	0.00%	3,250	$12K	No change
CIM Chimera Investment Corp.	0.00%	936	$12K	No change
OSCR Oscar Health Inc. Class A	0.00%	915	$12K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	1,300	$12K	No change
MNKD Mannkind Corp.	0.00%	2,382	$12K	No change
KRO Kronos Worldwide Inc.	0.00%	1,600	$12K	No change
POWR iShares US Power Infrastruct	0.00%	480	$12K	No change
MSFU Direxion Daily MSFT Bull 2X	0.00%	400	$12K	New
GSBD Goldman Sachs BDC Inc.	0.00%	1,025	$12K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	270	$12K	No change
MAMA Mama's Creations Inc.	0.00%	1,863	$12K	No change
AROC Archrock Inc.	0.00%	450	$12K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	160	$12K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$12K	No change
FWONA Liberty Media Corp. Class A	0.00%	144	$12K	New
OLED Universal Display Corp.	0.00%	84	$12K	Add +40.0%
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$12K	No change
UTG Reaves Utility Income Fund	0.00%	358	$12K	No change
AVK Advent Convert & Income	0.00%	1,000	$12K	New
WAL Western Alliance Bancorp	0.00%	150	$12K	No change
PRIM Primoris Services Corp.	0.00%	200	$11K	Reduce -42.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$11K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$11K	No change
SCHG Schwab US Large-Cap Growth	0.00%	458	$11K	Add +12.3%
DAN Dana Inc.	0.00%	859	$11K	No change
QID Proshares Ultrashort QQQ	0.00%	300	$11K	New
CRESY Cresud S.A.-Spons ADR	0.00%	1,032	$11K	No change
VLGEA Village Super Market Class A	0.00%	300	$11K	No change
ALLK Allakos LLC	0.00%	50,000	$11K	New
VISION MARINE TECHNOLOGIES I	0.00%	2,166	$11K	New
STNG Scorpio Tankers Inc.	0.00%	300	$11K	No change
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	800	$11K	New
ARRY Array Technologies Inc.	0.00%	2,300	$11K	No change
EXPO Exponent Inc.	0.00%	138	$11K	No change
MCY Mercury General Corp.	0.00%	200	$11K	No change
ENS Enersys	0.00%	122	$11K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	2,000	$11K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	130	$11K	New
GKOS Glaukos Corp.	0.00%	112	$11K	Reduce -52.3%
ACVA Acv Auctions Inc. Class A	0.00%	781	$11K	No change
IBP Installed Building Products	0.00%	64	$11K	Add +166.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	275	$11K	Reduce -59.3%
ARLP Alliance Resource Partners	0.00%	400	$11K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,542	$11K	Add +414.0%
PACB Pacific Biosciences of Calif	0.00%	9,200	$11K	Add +33.3%
PIO Invesco Global Water ETF	0.00%	270	$11K	No change
BYND Beyond Meat Inc.	0.00%	3,544	$11K	Add +32.8%
SCHK Schwab 1000 Index ETF	0.00%	400	$11K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	400	$11K	New
MBUU Malibu Boats Inc. Class A	0.00%	350	$11K	No change
TRMD Torm PLC-A	0.00%	650	$11K	No change
BASE Couchbase Inc.	0.00%	680	$11K	Add +36.0%
DIVB iShares Core Dividend ETF	0.00%	220	$11K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	200	$11K	No change
HWC Hancock Whitney Corp.	0.00%	200	$10K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	53,186	$10K	Add +6944.5%
USA Liberty All Star Equity Fund	0.00%	1,600	$10K	No change
RAMP Liveramp Holdings Inc.	0.00%	400	$10K	No change
WGS Genedx Holdings Corp.	0.00%	118	$10K	Reduce -27.6%
CNO Cno Financial Group Inc.	0.00%	250	$10K	No change
ATOM Atomera Inc.	0.00%	2,600	$10K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	13,000	$10K	No change
ZYME Zymeworks Inc.	0.00%	870	$10K	Add +1350.0%
ENSG The Ensign Group Inc.	0.00%	80	$10K	Add +42.9%
SCHH Schwab US REIT ETF	0.00%	480	$10K	No change
HI Hillenbrand Inc.	0.00%	425	$10K	No change
ATMU Atmus Filtration Technologie	0.00%	279	$10K	Add +132.5%
HII Huntington Ingalls Industrie	0.00%	50	$10K	New
DCTH Delcath Systems Inc.	0.00%	800	$10K	New
SVIX -1X Short Vix Futures ETF	0.00%	500	$10K	New
SBR Sabine Royalty Trust	0.00%	150	$10K	No change
GSIT Gsi Technology Inc.	0.00%	5,000	$10K	No change
WABC Westamerica Bancorporation	0.00%	200	$10K	No change
M Macy's Inc.	0.00%	800	$10K	No change
TBBK The Bancorp Inc.	0.00%	190	$10K	New
IQ Iqiyi Inc.-ADR	0.00%	4,440	$10K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	312	$10K	Reduce -59.9%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	341	$10K	New
SYLD Cambria Shareholder Yield Et	0.00%	155	$10K	No change
CLOV Clover Health Investments Co.	0.00%	2,750	$10K	Add +400.0%
ENVA Enova International Inc.	0.00%	102	$10K	Add +2.0%
TUR iShares MSCI Turkey ETF	0.00%	300	$10K	No change
OSUR Orasure Technologies Inc.	0.00%	2,900	$10K	No change
LGIH Lgi Homes Inc.	0.00%	146	$10K	No change
FNB FNB Corp.	0.00%	720	$10K	No change
GAP The Gap Inc.	0.00%	469	$10K	Add +0.9%
TXO Txo Partners LP	0.00%	500	$10K	No change
BCSF Bain Capital Specialty Finan	0.00%	575	$10K	Add +15.0%
VIV Telefonica Brasil-ADR	0.00%	1,093	$10K	Add +9.3%
BF.A Brown-Forman Corp. Class A	0.00%	283	$9K	No change
JMIA Jumia Technologies AG-ADR	0.00%	4,392	$9K	Reduce -54.5%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	24,993	$9K	Reduce -4.9%
NRIX Nurix Therapeutics Inc.	0.00%	790	$9K	Add +172.4%
IIPR Innovative Industrial Proper	0.00%	173	$9K	No change
EPHE iShares MSCI Philippines ETF	0.00%	368	$9K	No change
AHLT American Beacon Ahl Trend	0.00%	395	$9K	New
LNTH Lantheus Holdings Inc.	0.00%	95	$9K	Add +111.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	48	$9K	Reduce -89.9%
BPOP Popular Inc.	0.00%	100	$9K	No change
PPLI People Inc. filed as IAC INC	0.00%	201	$9K	New
PLDR Putnam Sustainable Leaders	0.00%	300	$9K	No change
CHIQ Global X MSCI China Consumer	0.00%	413	$9K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	250	$9K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,150	$9K	No change
BRC Brady Corporation Class A	0.00%	130	$9K	No change
RITM Rithm Capital Corp.	0.00%	800	$9K	New
ETHA iShares Ethereum Trust ETF	0.00%	662	$9K	Add +89.1%
WWD Woodward Inc.	0.00%	50	$9K	No change
KRYS Krystal Biotech Inc.	0.00%	50	$9K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3,388	$9K	No change
VCEL Vericel Corp.	0.00%	200	$9K	No change
GHYG iShares Us&intl High Yield C	0.00%	200	$9K	No change
SOC Sable Offshore Corp.	0.00%	350	$9K	New
NUV Nuveen Municipal Value	0.00%	1,000	$9K	New
BHF Brighthouse Financial Inc.	0.00%	151	$9K	Add +21.8%
WIW Western Asst Infl-LNK Opp	0.00%	1,000	$9K	New
IVR Invesco Mortgage Capital	0.00%	1,103	$9K	Add +17.3%
ONCY Oncolytics Biotech Inc.	0.00%	15,794	$9K	Reduce -0.0%
KWY Kingsway Corp.	0.00%	1,095	$9K	No change
RVSN Rail Vision Ltd.	0.00%	20,000	$9K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	45	$9K	No change
REXR Rexford Industrial Realty Inc.	0.00%	220	$9K	No change
CURB Curbline Properties Corp.	0.00%	350	$8K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,314	$8K	No change
AMR Alpha Metallurgical Resource	0.00%	67	$8K	Add +67.5%
SON Sonoco Products Co.	0.00%	177	$8K	No change
BXSL Blackstone Secured Lending F	0.00%	257	$8K	New
CRON Cronos Group Inc.	0.00%	4,700	$8K	No change
CION Cion Investment Corp.	0.00%	800	$8K	No change
RBB RBB Bancorp	0.00%	500	$8K	No change
NECB Northeast Community Bancorp	0.00%	350	$8K	No change
WRD Weride Inc.-ADR	0.00%	600	$8K	No change
DXYZ Destiny TECH100 Inc.	0.00%	230	$8K	Reduce -52.1%
BOND PIMCO Active Bond Exchange-T	0.00%	88	$8K	No change
SPNS Sapiens International Corp.	0.00%	300	$8K	No change
NGVT Ingevity Corp.	0.00%	204	$8K	No change
ALTO Alto Ingredients Inc.	0.00%	7,077	$8K	Reduce -2.3%
XSD SS SPDR S&P Semiconductor	0.00%	40	$8K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	274	$8K	No change
WDS Woodside Energy Group-ADR	0.00%	552	$8K	Reduce -24.6%
NORW Global X MSCI Norway ETF	0.00%	291	$8K	No change
PFGC Performance Food Group Co.	0.00%	100	$8K	No change
EEX Emerald Holding Inc.	0.00%	2,000	$8K	No change
CYTK Cytokinetics Inc.	0.00%	195	$8K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	200	$8K	New
VERV Verve Therapeutics Inc.	0.00%	1,700	$8K	No change
MAG Mag Silver Corp.	0.00%	513	$8K	No change
CMT Core Molding Technologies Inc.	0.00%	510	$8K	No change
TYG Tortoise Energy Infrastruct	0.00%	180	$8K	No change
BBD Banco Bradesco-ADR	0.00%	3,458	$8K	No change
FURY Fury Gold Mines Ltd.	0.00%	19,771	$8K	Reduce -4.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$8K	New
ADMA Adma Biologics Inc.	0.00%	387	$8K	No change
MRAM Everspin Technologies Inc.	0.00%	1,500	$8K	No change
RXST Rxsight Inc.	0.00%	300	$8K	No change
GBDC Golub Capital BDC Inc.	0.00%	500	$8K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	2,000	$8K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	4,268	$8K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,940	$7K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	2,250	$7K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	442	$7K	No change
COSCIENS BIOPHARMA INC	0.00%	2,812	$7K	Reduce -27.4%
AU Anglogold Ashanti PLC	0.00%	200	$7K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	210	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	55	$7K	No change
REFI Chicago Atlantic Real Estate	0.00%	500	$7K	No change
PUMP Propetro Holding Corp.	0.00%	1,000	$7K	No change
IPI Intrepid Potash Inc.	0.00%	250	$7K	New
SQQQ Proshares TR	0.00%	191	$7K	Reduce -76.5%
IIF Morgan Stanley India Invest	0.00%	300	$7K	No change
RYAM Rayonier Advanced Materials	0.00%	1,268	$7K	Reduce -4.5%
MSGE Madison Square Garden Entert	0.00%	222	$7K	Add +4.7%
IAUX I-80 Gold Corp.	0.00%	12,425	$7K	No change
XRX Xerox Holdings Corp.	0.00%	1,500	$7K	No change
EVER Everquote Inc. Class A	0.00%	275	$7K	No change
SWX Southwest Gas Holdings Inc.	0.00%	100	$7K	No change
PRDO Perdoceo Education Corp.	0.00%	285	$7K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,586	$7K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,600	$7K	No change
VCTR Victory Capital Holding - A	0.00%	123	$7K	No change
HDGE Advisorshares Active Bear Et	0.00%	400	$7K	No change
BPMC Blueprint Medicines Corp.	0.00%	80	$7K	New
SAIC Science Applications Inte	0.00%	63	$7K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,695	$7K	No change
SILO Silo Pharma Inc.	0.00%	6,000	$7K	No change
MITT TPG Mortgage Investment Trus	0.00%	958	$7K	No change
NAGE Niagen Bioscience Inc.	0.00%	1,000	$7K	No change
WVE Wave Life Sciences Ltd.	0.00%	850	$7K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	500	$7K	No change
CXDO Crexendo Inc.	0.00%	1,400	$7K	No change
CE Celanese Corp.	0.00%	120	$7K	Reduce -99.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	280	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	415	$7K	No change
SA Seabridge Gold Inc.	0.00%	600	$7K	No change
INSP Inspire Medical Systems Inc.	0.00%	42	$7K	No change
GAIN Gladstone Investment Corp.	0.00%	500	$7K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	91	$7K	Add +62.5%
REKR Rekor Systems Inc.	0.00%	7,500	$7K	No change
NEO Neogenomics Inc.	0.00%	700	$7K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	100	$7K	No change
TEX Terex Corp.	0.00%	175	$7K	No change
PCOR Procore Technologies Inc.	0.00%	100	$7K	No change
TH Target Hospitality Corp.	0.00%	1,000	$7K	No change
GOOS Canada Goose Holdings Inc.	0.00%	844	$7K	Reduce -4.0%
ICL Icl Group Ltd.	0.00%	1,145	$7K	New
RMR RMR Group Inc./the - A	0.00%	389	$6K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	166	$6K	No change
MOGO INC	0.00%	7,658	$6K	No change
HEZU iShares Currency Hedged MSCI	0.00%	165	$6K	No change
VAC Marriott Vacations World	0.00%	100	$6K	No change
EPIX Essa Pharma Inc.	0.00%	4,050	$6K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	225	$6K	New
EDIT Editas Medicine Inc.	0.00%	5,500	$6K	Add +1000.0%
LBRDK Liberty Broadband-C	0.00%	75	$6K	No change
CHPT Chargepoint Holdings Inc.	0.00%	10,526	$6K	Add +190.0%
ST Sensata Technologies Holdplc	0.00%	261	$6K	Add +327.9%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,350	$6K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	506	$6K	No change
ACMR Acm Research Inc. Class A	0.00%	270	$6K	No change
QLYS Qualys Inc.	0.00%	50	$6K	Reduce -24.2%
UPRO Proshares Ultrapro S&P 500	0.00%	85	$6K	Add +21.4%
CBT Cabot Corp.	0.00%	75	$6K	No change
PLAB Photronics Inc.	0.00%	300	$6K	No change
SHCO Soho House & Co. Inc.	0.00%	1,000	$6K	No change
BRAG Bragg Gaming Group Inc.	0.00%	1,500	$6K	No change
BLBD Blue Bird Corp.	0.00%	190	$6K	Add +375.0%
IDNA iShares Gen-Immunology HLTH	0.00%	300	$6K	No change
NVAX Novavax Inc.	0.00%	955	$6K	Add +2.7%
INTA Intapp Inc.	0.00%	104	$6K	New
TRVG Trivago NV - ADR	0.00%	1,466	$6K	No change
NSSC Napco Security Technologies	0.00%	260	$6K	Reduce -26.6%
PSL Invesco Dorsey Wright Consum	0.00%	55	$6K	No change
ANDE The Andersons Inc.	0.00%	138	$6K	No change
NOV Nov Inc.	0.00%	389	$6K	New
CPRI Capri Holdings Ltd.	0.00%	300	$6K	No change
OSISKO DEVELOPMENT CORP	0.00%	4,000	$6K	No change
KSS Kohls Corp.	0.00%	714	$6K	No change
AEHR Aehr Test Systems	0.00%	796	$6K	Add +127.4%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	5,000	$6K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	275	$6K	No change
VIVO Vivopower PLC Class A	0.00%	1,450	$6K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	153	$6K	New
LPG Dorian LPG Ltd.	0.00%	259	$6K	No change
BKE The Buckle Inc.	0.00%	150	$6K	No change
ARI Apollo Commercial Real Estat	0.00%	600	$6K	No change
AMARIN CORP PLC	0.00%	12,760	$6K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,267	$6K	Reduce -0.1%
AMSC American Superconductor Corp.	0.00%	313	$6K	No change
VNM Vaneck Vietnam ETF	0.00%	450	$6K	No change
KGRN Kraneshares MSCI China Clean	0.00%	218	$6K	No change
LMB Limbach Holdings Inc.	0.00%	75	$6K	Reduce -63.0%
HYDR Global X Hydrogen ETF	0.00%	326	$6K	Add +109.0%
SANG Sangoma Technologies Corp.	0.00%	1,255	$6K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	124	$6K	Reduce -13.9%
TS Tenaris SA-ADR	0.00%	140	$5K	No change
ASM Avino Silver & Gold Mines	0.00%	3,000	$5K	No change
FIVN FIVE9 Inc.	0.00%	200	$5K	No change
CCC CCC Intelligent Solutions Ho	0.00%	600	$5K	No change
CIVI Civitas Resources Inc.	0.00%	155	$5K	Add +106.7%
BOC Boston Omaha Corp. Class A	0.00%	369	$5K	Add +68.5%
PR Permian Resources Corp. Class A	0.00%	388	$5K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	145	$5K	No change
OUST Ouster Inc.	0.00%	597	$5K	Add +7.2%
CWAN Clearwater Analytics HDS-A	0.00%	200	$5K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	200	$5K	No change
MXL Maxlinear Inc.	0.00%	492	$5K	No change
OS Onestream Inc.	0.00%	250	$5K	New
NPK National Presto Inds Inc.	0.00%	60	$5K	No change
SERV Serve Robotics Inc.	0.00%	915	$5K	Add +48.8%
WB Weibo Corp.-Spon ADR	0.00%	550	$5K	No change
ADAM Adamas Trust Inc.	0.00%	800	$5K	No change
BBC Virtus Biotech Clinical Tria	0.00%	294	$5K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	50	$5K	No change
TIDAL TRUST II	0.00%	621	$5K	Add +413.2%
AMTX Aemetis Inc.	0.00%	2,885	$5K	Add +3646.8%
REET iShares Global REIT ETF	0.00%	206	$5K	New
KINS Kingstone Cos Inc.	0.00%	300	$5K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	48	$5K	No change
DRAI Draco Evolution AI ETF	0.00%	217	$5K	Add +985.0%
FONR Fonar Corp.	0.00%	350	$5K	No change
TXG 10X Genomics Inc. Class A	0.00%	560	$5K	No change
BLUEBIRD BIO INC	0.00%	1,000	$5K	Reduce -6.5%
RNAM Avidity Biosciences Inc.	0.00%	165	$5K	No change
OGI Organigram Holdings Inc.	0.00%	4,916	$5K	No change
PLTM Graniteshares Platinum Trust	0.00%	500	$5K	No change
EOLS Evolus Inc.	0.00%	400	$5K	Add +300.0%
VTIP Vanguard Short-Term Tips	0.00%	96	$5K	No change
HALO Halozyme Therapeutics Inc.	0.00%	75	$5K	New
SEVN Seven Hills Realty Trust	0.00%	383	$5K	New
TNK Teekay Tankers Ltd. Class A	0.00%	125	$5K	No change
FVAL Fidelity Value Factor ETF	0.00%	80	$5K	No change
PANL Pangaea Logistics Solutions	0.00%	1,000	$5K	No change
GPT Intellige Alpha Atlas ETF-Ui	0.00%	200	$5K	New
PSCI Invesco S&P Smallcap Industr	0.00%	40	$5K	No change
STIM Neuronetics Inc.	0.00%	1,291	$5K	Add +696.9%
PCRX Pacira Biosciences Inc.	0.00%	190	$5K	New
EMPB Eff MKT Port Plus ETF	0.00%	185	$5K	Add +927.8%
TOPS Top Ships Inc.	0.00%	704	$5K	No change
ETHE Grayscale Ethereum Staking E	0.00%	300	$5K	No change
INVZ Innoviz Technologies Ltd.	0.00%	7,000	$5K	Add +362.1%
SOL Emeren Group Ltd.	0.00%	2,891	$5K	No change
ITRG Integra Resources Corp.	0.00%	3,683	$5K	Reduce -2.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	130	$5K	Add +30.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,304	$5K	Reduce -40.5%
HPS John Hancock Prefer Inc. III	0.00%	300	$5K	No change
SNREY Sunrise Communicat Class A	0.00%	93	$4K	No change
RAIL Freightcar America Inc.	0.00%	800	$4K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,544	$4K	Add +7620.0%
BMR Beamr Imaging Ltd.	0.00%	2,000	$4K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	603	$4K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$4K	No change
MODULAR MED INC	0.00%	4,000	$4K	No change
VITL Vital Farms Inc.	0.00%	141	$4K	Reduce -39.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,150	$4K	No change
METC Ramaco Resources Inc. Class A	0.00%	520	$4K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	250	$4K	No change
SEDG Solaredge Technologies Inc.	0.00%	263	$4K	Add +1043.5%
PBI Pitney Bowes Inc.	0.00%	470	$4K	Reduce -51.0%
TAIT Taitron Components Inc. Class A	0.00%	1,688	$4K	No change
AQWA Global X Clean Water ETF	0.00%	250	$4K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	354	$4K	No change
XPL Solitario Resources Corp.	0.00%	7,000	$4K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	250	$4K	No change
EMBC Embecta Corp.	0.00%	323	$4K	Add +13.7%
GAB Gabelli Equity Trust	0.00%	739	$4K	No change
MATV Mativ Holdings Inc.	0.00%	527	$4K	Add +119.6%
ATR Aptargroup Inc.	0.00%	19	$4K	New
GHM Graham Corp.	0.00%	140	$4K	No change
PCVX Vaxcyte Inc.	0.00%	106	$4K	Add +89.3%
LIVEPERSON INC	0.00%	5,000	$4K	No change
HROW Harrow Inc.	0.00%	150	$4K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	50	$4K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	82	$4K	No change
TOON Kartoon Studios Inc.	0.00%	6,221	$4K	Add +130.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	900	$4K	No change
EMIF iShares Emerging Markets Inf	0.00%	180	$4K	No change
BITS Global X Block & Bit Strat	0.00%	75	$4K	New
AMPL Amplitude Inc. Class A	0.00%	370	$4K	No change
OCGN Ocugen Inc.	0.00%	5,310	$4K	New
ELA Envela Corp.	0.00%	600	$4K	No change
SHAK Shake Shack Inc. Class A	0.00%	42	$4K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	176	$4K	No change
PROSHARES TR	0.00%	280	$4K	No change
JHG Janus Henderson Group PLC	0.00%	100	$4K	No change
RM Regional Management Corp.	0.00%	120	$4K	No change
BRZE Braze Inc. Class A	0.00%	100	$4K	No change
PROF Profound Medical Corp.	0.00%	740	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	70	$4K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,260	$4K	No change
FLNG Flex LNG Ltd.	0.00%	155	$4K	Reduce -82.2%
FFOG Franklin Focused Dynamic Gro	0.00%	100	$3K	No change
TDF Templeton Dragon Fund Inc.	0.00%	360	$3K	New
AEO American Eagle Outfitters	0.00%	300	$3K	No change
DSU BlackRock Debt Strategies	0.00%	333	$3K	No change
GSAT Globalstar Inc.	0.00%	166	$3K	Add +7.3%
EVAV Direxion Daily El & Av BULL2	0.00%	200	$3K	New
GES Guess? Inc.	0.00%	300	$3K	No change
SB Safe Bulkers Inc.	0.00%	900	$3K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	179	$3K	Add +5.9%
ETF OPPORTUNITIES TRUST	0.00%	600	$3K	Add +20.0%
HAIN Hain Celestial Group Inc.	0.00%	786	$3K	New
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	500	$3K	No change
CC The Chemours Co.	0.00%	237	$3K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$3K	No change
PETS Petmed Express Inc.	0.00%	758	$3K	Reduce -28.4%
PRCT Procept Biorobotics Corp.	0.00%	54	$3K	New
VAL Valaris Ltd.	0.00%	80	$3K	No change
TSSI TSS Inc.	0.00%	400	$3K	Reduce -50.0%
INMB Inmune Bio Inc.	0.00%	400	$3K	No change
DM Desktop Metal Inc. Class A	0.00%	634	$3K	No change
FLG Flagstar Bank NA	0.00%	266	$3K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	580	$3K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$3K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	93	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	54	$3K	No change
TROX Tronox Holdings PLC	0.00%	421	$3K	Add +94.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	100	$3K	New
WIP State Street SPDR Ftse Inter	0.00%	78	$3K	No change
DSP Viant Technology Inc. Class A	0.00%	235	$3K	New
WOLF Wolfspeed Inc.	0.00%	950	$3K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	425	$3K	No change
AXTI Axt Inc.	0.00%	2,050	$3K	No change
IMCC Im Cannabis Corp.	0.00%	1,910	$3K	Reduce -49.7%
QIPT Quipt Home Medical Corp.	0.00%	1,287	$3K	Reduce -51.6%
ALLT Allot Ltd.	0.00%	500	$3K	New
RWX State Street SPDR Dow Jones	0.00%	115	$3K	New
TPST Tempest Therapeutics Inc.	0.00%	3,800	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	800	$3K	No change
ELBM Electra Battery Materials Co.	0.00%	2,652	$3K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	100	$3K	New
MSOS Advisorshares Pure US Cann	0.00%	1,050	$3K	Add +455.6%
TNYA Tenaya Therapeutics Inc.	0.00%	4,800	$3K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,000	$3K	Reduce -3.9%
VICR Vicor Corp.	0.00%	58	$3K	New
SBH Sally Beauty Holdings Inc.	0.00%	300	$3K	No change
INNOVATOR IBD 50 ETF	0.00%	100	$3K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	5,900	$3K	No change
IDCC Interdigital Inc.	0.00%	13	$3K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$3K	No change
LOB Live Oak Bancshares Inc.	0.00%	100	$3K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,550	$3K	No change
VOXR Vox Royalty Corp.	0.00%	1,000	$3K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	270	$3K	No change
AYI Acuity Inc.	0.00%	10	$3K	No change
SSYS Stratasys Ltd.	0.00%	269	$3K	No change
GPMT Granite Point Mortgage Trust	0.00%	1,006	$3K	Add +7.5%
CVCO Cavco Industries Inc.	0.00%	5	$3K	No change
MVIS Microvision Inc.	0.00%	2,090	$3K	New
LSF Laird Superfood Inc.	0.00%	415	$3K	New
VONE Vanguard Russell 1000	0.00%	10	$3K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	235	$2K	Reduce -4.1%
OMER Omeros Corp.	0.00%	300	$2K	No change
ECHO Echostar Corp. Class A	0.00%	96	$2K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	60	$2K	No change
BGS B&G Foods Inc.	0.00%	350	$2K	New
XLO Xilio Therapeutics Inc.	0.00%	3,300	$2K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77	$2K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	35	$2K	No change
DBA Invesco DB Agriculture Fund	0.00%	89	$2K	No change
ISMF iShares Managed Futures Act	0.00%	91	$2K	New
KNF Knife River Corp.	0.00%	25	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	175	$2K	No change
FMC FMC Corp.	0.00%	53	$2K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$2K	No change
HUN Huntsman Corp.	0.00%	138	$2K	No change
KNDI Kandi Technologies Group Inc.	0.00%	1,525	$2K	Reduce -44.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,610	$2K	Add +23.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	150	$2K	No change
LOOP Loop Industries Inc.	0.00%	1,859	$2K	No change
PRTS Carparts.com Inc.	0.00%	2,100	$2K	Add +41900.0%
VCIG Vci Global Ltd.	0.00%	5,000	$2K	Add +56.3%
HY Hyster-Yale Inc.	0.00%	50	$2K	No change
RDW Redwire Corp.	0.00%	250	$2K	New
AR Antero Resources Corp.	0.00%	50	$2K	No change
BLNK Blink Charging Co.	0.00%	2,200	$2K	Add +1000.0%
OFIX Orthofix Medical Inc.	0.00%	123	$2K	No change
USAS Americas Gold and Silver Cor	0.00%	3,833	$2K	No change
SFIX Stitch Fix Inc. Class A	0.00%	610	$2K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,000	$2K	New
LGO Largo Inc.	0.00%	1,250	$2K	No change
COPP Sprott Copper Miners ETF	0.00%	100	$2K	No change
WPRT Westport Fuel Systems Inc.	0.00%	543	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
BANC Banc of California Inc.	0.00%	131	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	110	$2K	Add +57.1%
LPL LG Display Co. Ltd.-ADR	0.00%	592	$2K	Add +5.7%
CACI Caci International Inc. Class A	0.00%	5	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	330	$2K	Add +10.0%
FRSH Freshworks Inc. Class A	0.00%	128	$2K	No change
TWST Twist Bioscience Corp.	0.00%	46	$2K	New
GBIL Goldman Sachs Access Treasur	0.00%	18	$2K	New
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
SLDP Solid Power Inc.	0.00%	1,695	$2K	No change
DERM Journey Medical Corp.	0.00%	300	$2K	No change
NAVI Navient Corp.	0.00%	140	$2K	No change
VOLATILITY SHS TR	0.00%	900	$2K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	205	$2K	No change
COLM Columbia Sportswear Co.	0.00%	23	$2K	New
ANIX Anixa Biosciences Inc.	0.00%	600	$2K	New
ENOV Enovis Corp.	0.00%	45	$2K	New
STEM Stem Inc.	0.00%	4,885	$2K	Add +103.1%
MANU Manchester United PLC Class A	0.00%	129	$2K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	32	$2K	Reduce -20.0%
DVYE iShares Emerging Markets Div	0.00%	61	$2K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	50	$2K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,500	$2K	No change
HRMY Harmony Biosciences Holdings	0.00%	49	$2K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	500	$2K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2,201	$2K	New
ATHM Autohome Inc.-ADR	0.00%	58	$2K	Reduce -74.2%
OTLK Outlook Therapeutics Inc.	0.00%	1,312	$2K	New
MSOX Advisorshare Msos DLY LVR-US	0.00%	425	$2K	New
OSIS Osi Systems Inc.	0.00%	8	$2K	No change
ZYXIQ Zynex Inc.	0.00%	700	$2K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	330	$2K	Reduce -28.3%
PTEN Patterson-Uti Energy Inc.	0.00%	183	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	100	$1K	New
KFY Korn Ferry	0.00%	22	$1K	No change
CORN Teucrium Corn Fund	0.00%	80	$1K	New
EQNR Equinor ASA-Spon ADR	0.00%	56	$1K	No change
SIDU Sidus Space Inc. Class A	0.00%	1,000	$1K	No change
GMS GMS Inc.	0.00%	20	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	75	$1K	No change
MFA Mfa Financial Inc.	0.00%	140	$1K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,340	$1K	New
BUSE First Busey Corp.	0.00%	66	$1K	New
GNW Genworth Financial Inc.	0.00%	200	$1K	No change
DESP Despegar.com Corp.	0.00%	75	$1K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	75	$1K	No change
AIP Arteris Inc.	0.00%	200	$1K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	46	$1K	No change
EXOD Exodus Movement Inc. Class A	0.00%	30	$1K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5	$1K	No change
CMPS Compass Pathways PLC	0.00%	475	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	118	$1K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	50	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	23	$1K	No change
AWAY Amplify Travel Tech ETF	0.00%	70	$1K	Reduce -78.1%
CCS Century Communities Inc.	0.00%	20	$1K	No change
MRCC Monroe Capital Corp.	0.00%	172	$1K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	4	$1K	No change
PRG Prog Holdings Inc.	0.00%	50	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	625	$1K	No change
OMF Onemain Holdings Inc.	0.00%	27	$1K	New
SENS Senseonics Holdings Inc.	0.00%	2,000	$1K	No change
GPRO Gopro Inc. Class A	0.00%	1,955	$1K	Add +39.1%
ASO Academy Sports & Outdoors Inc.	0.00%	28	$1K	No change
CURI Curiositystream Inc.	0.00%	475	$1K	No change
PHIN Phinia Inc.	0.00%	30	$1K	No change
LEGH Legacy Housing Corp.	0.00%	50	$1K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,000	$1K	No change
ARDX Ardelyx Inc.	0.00%	250	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	100	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	10	$1K	No change
REZI Resideo Technologies Inc.	0.00%	66	$1K	Reduce -17.5%
NVEE NV5 Global Inc.	0.00%	60	$1K	New
WRN Western Copper and Gold Corp.	0.00%	1,000	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
ABG Asbury Automotive Group	0.00%	5	$1K	No change
PROSHARES TR	0.00%	50	$1K	New
INMD Inmode Ltd.	0.00%	60	$1K	Reduce -26.8%
WPP WPP PLC-Sponsored ADR	0.00%	28	$1K	New
SIGA Siga Technologies Inc.	0.00%	193	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	15	$1K	No change
ZVIA Zevia PBC-A	0.00%	478	$1K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	800	$1K	New
AVNS Avanos Medical Inc.	0.00%	70	$1K	Add +20.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	165	$957	New
SPYI Neos S&P 500 High Income ETF	0.00%	20	$957	New
GLSI Greenwich Lifesciences Inc.	0.00%	100	$954	No change
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	400	$950	New
IMNM Immunome Inc.	0.00%	141	$949	New
LTRX Lantronix Inc.	0.00%	372	$926	Add +39.9%
NAUTICUS ROBOTICS INC	0.00%	1,000	$919	New
DOUG Douglas Elliman Inc.	0.00%	525	$903	New
SLVM Sylvamo Corp.	0.00%	13	$872	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	80	$862	No change
DRVN Driven Brands Holdings Inc.	0.00%	50	$857	New
ARKX ARK Space & Defense Innovati	0.00%	48	$851	New
RPTX Repare Therapeutics Inc.	0.00%	859	$847	Reduce -22.5%
PDBC Invesco Optimum Yield Divers	0.00%	62	$845	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	150	$842	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	100	$838	No change
GOSS Gossamer Bio Inc.	0.00%	750	$825	No change
CRBU Caribou Biosciences Inc.	0.00%	900	$822	No change
FMST Foremost Clean Energy Ltd.	0.00%	984	$814	No change
PSQ Proshares Short QQQ	0.00%	20	$813	No change
ACRV Acrivon Therapeutics Inc.	0.00%	400	$812	No change
LBRT Liberty Energy Inc.	0.00%	50	$792	No change
TNET Trinet Group Inc.	0.00%	10	$792	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	260	$788	Add +326.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	50	$783	No change
OXBR Oxbridge Re Holdings Ltd.	0.00%	410	$775	New
SNOW LAKE RES LTD	0.00%	1,500	$773	No change
DGS Wisdomtree Em Small Cap	0.00%	16	$773	No change
GRFS Grifols SA-ADR	0.00%	108	$768	New
GTE Gran Tierra Energy Inc.	0.00%	154	$744	No change
FMCX FM Focus Equity ETF	0.00%	25	$742	No change
GSM Ferroglobe PLC	0.00%	200	$742	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	50	$740	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24	$740	New
SNCR Synchronoss Technologies Inc.	0.00%	67	$730	No change
JBI Janus International Group Inc.	0.00%	100	$720	Reduce -20.0%
LENZ Lenz Therapeutics Inc.	0.00%	28	$720	No change
INFA Informatica Inc. Class A	0.00%	40	$698	No change
SEZL Sezzle Inc.	0.00%	20	$698	New
GREENPOWER MTR CO INC	0.00%	1,530	$691	Add +7.0%
MGNI Magnite Inc.	0.00%	58	$662	Reduce -77.5%
LEXX Lexaria Bioscience Corp.	0.00%	382	$653	New
VIR Vir Biotechnology Inc.	0.00%	100	$648	No change
PLX Protalix Biotherapeutics Inc.	0.00%	250	$640	No change
BL Blackline Inc.	0.00%	13	$629	New
LILAK Liberty Latin Americ Class C	0.00%	101	$627	No change
EVGN Evogene Ltd.	0.00%	500	$625	No change
SOLARBANK CORPORATION	0.00%	258	$610	New
LAZRQ Luminar Technologies Inc.	0.00%	113	$609	Add +769.2%
COTY Coty Inc. Class A	0.00%	109	$596	No change
CAMT Camtek Ltd.	0.00%	10	$586	No change
MNPR Monopar Therapeutics Inc.	0.00%	16	$583	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$561	No change
AIR Aar Corp.	0.00%	10	$560	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6	$557	No change
FCEL Fuelcell Energy Inc.	0.00%	120	$551	Add +263.6%
BZUN Baozun Inc.-SPN ADR	0.00%	200	$546	Reduce -11.1%
VFF Village Farms International	0.00%	900	$545	Reduce -52.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	62	$538	Reduce -8.8%
GLP Global Partners LP	0.00%	10	$534	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	61	$518	No change
ALEC Alector Inc.	0.00%	415	$510	No change
MTSI Macom Technology Solutions H	0.00%	5	$502	No change
INO Inovio Pharmaceuticals Inc.	0.00%	307	$500	Reduce -30.2%
BHST Bioharvest Sciences Inc.	0.00%	76	$498	No change
CRNC Cerence Inc.	0.00%	62	$490	No change
KULR Kulr Technology Group Inc.	0.00%	370	$488	New
GRX Gabelli Healthcare & Well	0.00%	48	$484	No change
GOLF Acushnet Holdings Corp.	0.00%	7	$481	New
DFIN Donnelley Financial Solution	0.00%	11	$481	New
VERA Vera Therapeutics Inc.	0.00%	20	$480	No change
HCC Warrior Met Coal Inc.	0.00%	10	$477	No change
TMQ Trilogy Metals Inc.	0.00%	317	$474	No change
GLOBAL X HEALTHTECH ETF	0.00%	50	$472	No change
GLDG Goldmining Inc.	0.00%	575	$472	Add +283.3%
CABA Cabaletta Bio Inc.	0.00%	340	$471	No change
TBCH Turtle Beach Corp.	0.00%	33	$471	Add +57.1%
OESX Orion Energy Systems Inc.	0.00%	650	$469	No change
MTCH Match Group Inc.	0.00%	15	$468	Reduce -99.6%
VERI Veritone Inc.	0.00%	200	$465	New
BGC BGC Group Inc. Class A	0.00%	50	$459	No change
BIV Vanguard Intermediate-Term B	0.00%	6	$459	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	286	$455	Reduce -88.4%
REEAF Ree Automotive Ltd. Class A	0.00%	171	$455	No change
ELVA Electrovaya Inc.	0.00%	190	$441	No change
APPF Appfolio Inc. Class A	0.00%	2	$440	No change
BATRA Atlanta Braves Holdings in-A	0.00%	10	$439	No change
BDTX Black Diamond Therapeutics I	0.00%	280	$434	No change
ONLN Proshares Online Retail ETF	0.00%	10	$434	No change
SUNATION ENERGY INC	0.00%	1,300	$425	New
GDOT Green Dot Corp. Class A	0.00%	50	$422	No change
SHLS Shoals Technologies Group -A	0.00%	125	$415	New
SQNS Sequans Communications S A	0.00%	192	$403	No change
EVGO Evgo Inc.	0.00%	150	$399	Add +240.9%
CONTEXTLOGIC INC - A	0.00%	57	$398	Reduce -12.3%
DIREXION DAILY FIN BEAR 3X	0.00%	70	$395	New
CALC Calcimedica Inc.	0.00%	200	$382	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	82	$380	No change
VAW Vanguard Materials ETF	0.00%	2	$378	No change
APGE Apogee Therapeutics Inc.	0.00%	10	$374	No change
CDLX Cardlytics Inc.	0.00%	200	$364	No change
DTST Data Storage Corp.	0.00%	100	$363	No change
GUT Gabelli Utility Trust	0.00%	68	$363	No change
ADNT Adient PLC	0.00%	28	$360	Reduce -100.0%
CLPT Clearpoint Neuro Inc.	0.00%	30	$357	Add +20.0%
ALV Autoliv Inc.	0.00%	4	$354	Add +100.0%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	350	$350	New
BTGD STKD 100% Bitco & 100% Gold	0.00%	13	$349	New
GPCR Structure Therapeutics Inc.	0.00%	20	$346	No change
VUZI Vuzix Corp.	0.00%	169	$345	No change
EDU New Oriental Educatio-SP ADR	0.00%	7	$335	Reduce -92.0%
ADUR Aduro Clean Technologies Inc.	0.00%	65	$330	New
KTB Kontoor Brands Inc.	0.00%	5	$321	No change
APTOF Aptose Biosciences Inc.	0.00%	103	$319	Add +3084.8%
IMAX Imax Corp.	0.00%	12	$316	New
CLOU Global X Cloud Computing ETF	0.00%	15	$315	No change
IRBTQ Irobot Corp.	0.00%	111	$300	Reduce -72.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	42	$298	No change
HLNE Hamilton Lane Inc. Class A	0.00%	2	$297	Reduce -99.1%
WIMI HOLOGRAM CLOUD INC	0.00%	300	$292	No change
AKBA Akebia Therapeutics Inc.	0.00%	150	$288	No change
USEA United Maritime Corp.	0.00%	208	$283	No change
INVESTMENT MANAGERS SER TR I	0.00%	6	$275	New
KYMR Kymera Therapeutics Inc.	0.00%	10	$274	New
AXICY Centrais Eletricas Brasileir	0.00%	35	$273	No change
LAW CS Disco Inc.	0.00%	66	$270	No change
FOSL Fossil Group Inc.	0.00%	235	$270	No change
KRT Karat Packaging Inc.	0.00%	10	$266	No change
FRHC Freedom Holding Corp.	0.00%	2	$264	New
QRHC Quest Resource Holding Corp.	0.00%	100	$260	No change
CYH Community Health Systems Inc.	0.00%	91	$246	Reduce -18.8%
NNVC Nanoviricides Inc.	0.00%	210	$246	No change
XOS Xos Inc.	0.00%	76	$229	Reduce -3.8%
CECO Ceco Environmental Corp.	0.00%	10	$228	No change
ASIX Advansix Inc.	0.00%	10	$227	No change
MUR Murphy Oil Corp.	0.00%	8	$227	No change
GAN Gan Ltd.	0.00%	127	$225	No change
CAAS China Automotive Systems Inc.	0.00%	50	$221	No change
BNED Barnes & Noble Education Inc.	0.00%	20	$210	No change
DYN Dyne Therapeutics Inc.	0.00%	20	$209	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	28	$209	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	10	$191	Reduce -33.3%
BZFD Buzzfeed Inc.	0.00%	88	$187	No change
NKTX Nkarta Inc.	0.00%	100	$184	No change
MJ Amplify Alternat Harvest ETF	0.00%	9	$176	New
PENG Penguin Solutions Inc.	0.00%	10	$174	No change
WCLD Wisdomtree Cloud Computing	0.00%	5	$162	No change
TPICQ Tpi Composites Inc.	0.00%	200	$161	No change
AGEN Agenus Inc.	0.00%	100	$151	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20	$150	Reduce -25.9%
ASTC Astrotech Corp.	0.00%	23	$149	No change
ALK Alaska Air Group Inc.	0.00%	3	$148	New
ALLO Allogene Therapeutics Inc.	0.00%	100	$146	New
GEG Great Elm Group Inc.	0.00%	77	$146	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	22	$144	No change
PROSHARES TR II	0.00%	6	$141	Reduce -78.6%
ASSERTIO HOLDINGS INC	0.00%	196	$132	No change
NOTVQ Inotiv Inc.	0.00%	59	$130	New
TCRT Alaunos Therapeutics Inc.	0.00%	86	$127	Add +4.9%
YOLO Advisorshares Pure Cannabis	0.00%	68	$120	New
LILA Liberty Latin Americ Class A	0.00%	19	$120	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	80	$119	New
QTTB Q32 Bio Inc.	0.00%	70	$116	Add +84.2%
BNGO Bionano Genomics Inc.	0.00%	41	$114	Reduce -6.6%
METCB Ramaco Resources Inc. Class B	0.00%	15	$107	Add +114.3%
HLF Herbalife Ltd.	0.00%	12	$104	No change
BW Babcock & Wilcox Enterpr	0.00%	150	$101	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	14	$100	Reduce -99.9%
SPCB Supercom Ltd.	0.00%	15	$100	No change
OTLY Oatly Group AB	0.00%	10	$98	No change
ASC Ardmore Shipping Corp.	0.00%	10	$98	No change
ASPN Aspen Aerogels Inc.	0.00%	15	$96	Reduce -98.2%
ITP IT Tech Packaging Inc.	0.00%	350	$96	No change
GOLD RESOURCE CORP	0.00%	181	$92	Add +1.1%
WBX Wallbox NV	0.00%	279	$92	No change
FIP Ftai Infrastructure Inc.	0.00%	20	$91	No change
UNG US Natural Gas Fund LP	0.00%	4	$86	No change
APPLIED DNA SCIENCES INC	0.00%	50	$83	New
SKYE Skye Bioscience Inc.	0.00%	51	$81	No change
PREDICTIVE ONCOLOGY INC	0.00%	50	$76	No change
ILLR Triller Group Inc.	0.00%	97	$76	No change
FATE Fate Therapeutics Inc.	0.00%	95	$75	No change
IMNN Imunon Inc.	0.00%	66	$69	No change
PALI Palisade Bio Inc.	0.00%	100	$68	No change
PAVM Pavmed Inc.	0.00%	95	$68	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3	$64	New
SOS Sos Ltd. filed as SOS LIMITED	0.00%	13	$64	No change
BKSY Blacksky Technology Inc.	0.00%	8	$62	No change
CXAPP INC	0.00%	67	$60	No change
QSI Quantum-Si Inc.	0.00%	50	$60	Reduce -99.2%
PRNT The 3D Printing ETF	0.00%	3	$58	New
DTIL Precision Biosciences Inc.	0.00%	12	$57	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	100	$55	No change
UIS Unisys Corp.	0.00%	12	$55	No change
APLE Apple Hospitality REIT Inc.	0.00%	4	$52	No change
LUCD Lucid Diagnostics Inc.	0.00%	35	$52	New
SPIR Spire Global Inc.	0.00%	6	$48	Add +50.0%
DK Delek US Holdings Inc.	0.00%	3	$45	No change
WKHS Workhorse Group Inc.	0.00%	24	$45	New
PZG Paramount Gold Nevada Corp.	0.00%	120	$44	No change
APLT Applied Therapeutics Inc.	0.00%	84	$41	No change
DPRO Draganfly Inc.	0.00%	14	$36	No change
HOOK Hookipa Pharma Inc.	0.00%	33	$36	No change
KLXE KLX Energy Services Holding	0.00%	8	$28	New
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	63	$25	No change
ZIMV Zimvie Inc.	0.00%	2	$22	No change
POCI Precision Optics Corp. Inc.	0.00%	5	$21	No change
UP Wheels Up Experience Inc.	0.00%	20	$20	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	14	$20	No change
SLE Super League Enterprise Inc.	0.00%	75	$18	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	16	$17	New
YJ Yunji Inc.-ADR	0.00%	10	$17	No change
EFOI Energy Focus Inc.	0.00%	8	$15	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	32	$13	No change
KAVL Kaival Brands Innovations GR	0.00%	22	$12	New
RESHAPE LIFESCIENCES INC	0.00%	26	$9	New
MNTS Momentus Inc.	0.00%	4	$8	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	3	$6	Reduce -57.3%
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC	0.00%	2	$4	Add +700.9%
HUBC Hub Cyber Security Ltd.	0.00%	1	$3	No change
MAXNQ Maxeon Solar Technologie	0.00%	1	$3	No change
GRCE Grace Therapeutics Inc.	0.00%	1	$2	Reduce -96.4%
CENN Cenntro Inc.	0.00%	2	$2	New
INM Inmed Pharmaceuticals Inc.	0.00%	1	$2	No change
MBOT Microbot Medical Inc.	0.00%	1	$2	New
ONL Orion Properties Inc.	0.00%	1	$2	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$2	No change
WWR Westwater Resources Inc.	0.00%	4	$2	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	3	$1	New
SLNH Soluna Holdings Inc.	0.00%	2	$1	New
XTIA Xti Aerospace Inc.	0.00%	1	$1	New

Other holdings (15): bonds, preferreds, convertibles and warrants · $587K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	224	$277K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	175,000	$139K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	103	$124K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	3,158	$22K	Reduce -7.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	432	$12K	Add +3.6%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	3,653	$8K	Add +71.7%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	40	$3K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	3,500	$980	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	236,000	$708	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	30	$373	No change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	5,000	$115	No change
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	350	$78	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	11	$56	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	333	$3	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	45	$1	New

Total filed on the 13F, all lines: $20.2B.

Portfolio Sells Q4 2024 → Q1 2025


BMO Bank of Montreal	Reduce -34.6%	1.52%	−0.91
BNS Bank of Nova Scotia	Reduce -13.4%	1.91%	−0.65
IEMG iShares Core MSCI Emerging	Reduce -36.1%	0.60%	−0.33
MGA Magna International Inc.	Reduce -26.9%	0.41%	−0.30
SHV iShares 0-1 Year Treasury Bo	Reduce -97.1%	0.01%	−0.29
TSLA Tesla Inc.	Reduce -28.2%	0.23%	−0.29
BN Brookfield Corp.	Reduce -0.0%	2.20%	−0.28
PBA Pembina Pipeline Corp.	Reduce -42.2%	0.30%	−0.19
ACWI iShares MSCI Acwi ETF	Reduce -15.3%	0.69%	−0.15
SCZ iShares MSCI Eafe Small-Cap	Reduce -98.5%	0.00%	−0.13
TAC Transalta Corp.	Reduce -45.7%	0.06%	−0.12
FDX FedEx Corp.	Reduce -28.9%	0.16%	−0.11
DIS The Walt Disney Co.	Reduce -19.5%	0.22%	−0.10
EMR Emerson Electric Co.	Reduce -55.4%	0.06%	−0.09
KDP Keurig Dr Pepper Inc.	Reduce -75.0%	0.02%	−0.07
KXI iShares Global Consumer Stap	Reduce -48.5%	0.08%	−0.07
CVE Cenovus Energy Inc.	Reduce -9.6%	0.28%	−0.07
ACN Accenture PLC Class A	Reduce -14.0%	0.18%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -63.6%	0.05%	−0.06
BIPC Brookfield Infrastructure-A	Reduce -35.7%	0.08%	−0.06
WFC Wells Fargo & Co.	Reduce -21.8%	0.21%	−0.06
ESGE iShares Inc. iShares ESG Awar	Reduce -28.4%	0.16%	−0.06
RCI Rogers Communications Inc. Class B	Reduce -1.3%	0.30%	−0.06
PPH Vaneck Pharmaceutical ETF	Reduce -99.7%	0.00%	−0.06
BAM Brookfield Asset Mgmt-A	Reduce -12.4%	0.17%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -53.2%	0.06%	−0.06
AWK American Water Works Co. Inc.	Reduce -76.0%	0.02%	−0.05
JQUA JPMorgan US Quality Factor	Reduce -17.3%	0.20%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -70.6%	0.02%	−0.05
BLK BlackRock Inc.	Reduce -21.2%	0.12%	−0.05
UNH Unitedhealth Group Inc.	Reduce -8.1%	0.57%	−0.05
ZTS Zoetis Inc.	Reduce -13.8%	0.25%	−0.05
YETI Yeti Holdings Inc.	Reduce -81.1%	0.01%	−0.04
IWM iShares Russell 2000 ETF	Reduce -37.0%	0.05%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -6.5%	0.24%	−0.04
NSC Norfolk Southern Corp.	Reduce -81.8%	0.01%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.8%	0.21%	−0.04
OTEX Open Text Corp.	Reduce -6.5%	0.15%	−0.04
STN Stantec Inc.	Reduce -42.1%	0.05%	−0.04
ANET Arista Networks Inc.	Reduce -20.6%	0.04%	−0.04
BEPC Brookfield Renewable Corp.	Reduce -30.1%	0.08%	−0.04
SYY Sysco Corp.	Reduce -28.1%	0.07%	−0.03
URI United Rentals Inc.	Reduce -49.1%	0.03%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -47.2%	0.03%	−0.03
MFC Manulife Financial Corp.	Reduce -0.9%	1.54%	−0.03
XLK SS Technology Select Sector	Reduce -4.7%	0.15%	−0.03
IQV Iqvia Holdings Inc.	Reduce -38.8%	0.04%	−0.03
T AT&T Inc.	Reduce -29.2%	0.18%	−0.03
IXJ iShares Global Healthcare Et	Reduce -21.2%	0.13%	−0.03
TT Trane Technologies PLC	Reduce -56.3%	0.02%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


TD Toronto-Dominion Bank	Add +48.9%	4.39%	+1.70
BCE Bce Inc.	Add +94.4%	1.21%	+0.56
TRP TC Energy Corp.	Add +37.8%	1.59%	+0.42
ENB Enbridge Inc.	Add +18.3%	1.72%	+0.29
BRK.B Berkshire Hathaway Inc. Class B	Add +7.2%	1.15%	+0.21
GIB Cgi Inc.	Add +22.6%	2.43%	+0.20
TU Telus Corp.	Add +9.3%	1.63%	+0.18
ELV Elevance Health Inc.	Add +92.8%	0.31%	+0.17
PGR Progressive Corp.	Add +89.6%	0.31%	+0.17
META Meta Platforms Inc. Class A	Add +24.6%	1.02%	+0.16
CNI Canadian Natl Railway Co.	Add +19.5%	1.44%	+0.15
PSLV Sprott Physical Silver Trust	Add +1.6%	0.87%	+0.14
WPM Wheaton Precious Metals Corp.	Add +34.4%	0.29%	+0.13
NTR Nutrien Ltd.	Add +6.5%	0.94%	+0.12
SU Suncor Energy Inc.	Add +0.2%	2.13%	+0.12
B Barrick Gold Corp.	Add +215.6%	0.16%	+0.12
SCHW Schwab (charles) Corp.	Add +83.1%	0.25%	+0.12
BNY Bank of New York Mellon Corp.	Add +58.8%	0.28%	+0.11
CVS CVS Health Corp.	Add +1.9%	0.33%	+0.11
ETN Eaton Corp. PLC	Add +171.6%	0.20%	+0.11
AEM Agnico Eagle Mines Ltd.	Add +0.8%	0.39%	+0.10
C Citigroup Inc.	Add +44.3%	0.30%	+0.09
PAAS Pan American Silver Corp.	Add +13.5%	0.30%	+0.09
FXY Invesco Currencyshares Japan	Add +34.2%	0.31%	+0.08
V Visa Inc. Class A	Add +1.0%	1.02%	+0.08
AXP American Express Co.	Add +59.8%	0.28%	+0.08
JNJ Johnson & Johnson	Add +3.4%	0.60%	+0.08
PMMF Ishrs Prime MMKT ETF	New	0.08%	+0.08
MDT Medtronic PLC	Add +30.0%	0.26%	+0.08
LLY Eli Lilly & Co.	Add +29.6%	0.30%	+0.08
MRSH Marsh & McLennan Cos	Add +34.0%	0.23%	+0.07
VZ Verizon Communications Inc.	Add +23.8%	0.27%	+0.07
AJG Arthur J Gallagher & Co.	Add +24.8%	0.22%	+0.07
ACGL Arch Capital Group Ltd.	Add +818.9%	0.07%	+0.06
PFE Pfizer Inc.	Add +41.4%	0.26%	+0.06
DEO Diageo PLC-Sponsored ADR	Add +473.0%	0.08%	+0.06
SPGI S&P Global Inc.	Add +31.2%	0.25%	+0.06
MA Mastercard Inc. Class A	Add +8.0%	0.65%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	Add +137.3%	0.09%	+0.05
AMT American Tower Corp.	Add +27.1%	0.16%	+0.05
CDNS Cadence Design SYS Inc.	Add +288.5%	0.07%	+0.05
VST Vistra Corp.	Add +1152.3%	0.05%	+0.05
AME Ametek Inc.	Add +155.2%	0.09%	+0.05
WMT Walmart Inc.	Add +16.7%	0.50%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +28.1%	0.29%	+0.05
MCO Moody's Corp.	Add +155.6%	0.08%	+0.05
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +30337.9%	0.05%	+0.05
FXI iShares China Large-Cap ETF	Add +78.0%	0.08%	+0.04
QSR Restaurant Brands Intern	Add +11.9%	0.45%	+0.04
ADP Automatic Data Processing	Add +57.9%	0.11%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Sold out	44,750	$354Kbefore exit
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -7.6%	3,158	$22K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +3.6%	432	$12K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +71.7%	3,653	$8K
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	Sold out	1,000	$29before exit
ALURW Allurion Technologies-28	*W EXP 08/01/203	New	45	$1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,004	$32.4B	RY, TD, NVDA, AAPL, MSFT
Q1 2026	2,949	$27.8B	RY, TD, MSFT, NVDA, AAPL
Q4 2025	2,869	$26.2B	RY, TD, MSFT, NVDA, BN
Q3 2025	2,866	$25.4B	RY, TD, MSFT, NVDA, BN
Q2 2025	2,714	$22.8B	RY, TD, MSFT, BN, NVDA
Q1 2025	2,644	$20.2B	RY, TD, MSFT, GIB, BN
Q4 2024	2,539	$19.6B	RY, MSFT, TD, BNS, BN
Q3 2024	2,544	$20.2B	RY, TD, BNS, SLF, MSFT
Q2 2024	2,376	$18.6B	RY, TD, BNS, MSFT, BMO
Q1 2024Amended	2,386	$13.8B	RY, MSFT, TD, VOO, BNS